Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 4.515B
September 10, 2026 4.503B
September 09, 2026 4.533B
September 08, 2026 4.555B
September 04, 2026 4.575B
September 03, 2026 4.587B
September 02, 2026 4.569B
September 01, 2026 4.566B
August 31, 2026 4.578B
August 28, 2026 4.593B
August 27, 2026 4.602B
August 26, 2026 4.614B
August 25, 2026 4.612B
August 24, 2026 4.615B
August 21, 2026 4.609B
August 20, 2026 4.603B
August 19, 2026 4.627B
August 18, 2026 4.597B
August 17, 2026 4.599B
August 14, 2026 4.629B
August 13, 2026 4.634B
August 12, 2026 4.615B
August 11, 2026 4.614B
August 10, 2026 4.615B
August 07, 2026 4.622B
Date Value
August 06, 2026 4.614B
August 05, 2026 4.627B
August 04, 2026 4.630B
August 03, 2026 4.599B
July 31, 2026 4.574B
July 30, 2026 4.577B
July 29, 2026 4.569B
July 28, 2026 4.600B
July 27, 2026 4.565B
July 24, 2026 4.556B
July 23, 2026 4.542B
July 22, 2026 4.562B
July 21, 2026 4.555B
July 20, 2026 4.555B
July 17, 2026 4.572B
July 16, 2026 4.578B
July 15, 2026 4.558B
July 14, 2026 4.559B
July 13, 2026 4.567B
July 10, 2026 4.575B
July 09, 2026 4.571B
July 08, 2026 4.569B
July 07, 2026 4.594B
July 06, 2026 4.595B
July 02, 2026 4.601B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:HBLAX", "assets_under_management")
Last 5 Data Points: =YCS("M:HBLAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.