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 2018. Start Trial.
Date Value
September 11, 2026 1.387B
September 10, 2026 1.389B
September 09, 2026 1.398B
September 08, 2026 1.401B
September 04, 2026 1.402B
September 03, 2026 1.401B
September 02, 2026 1.399B
September 01, 2026 1.398B
August 31, 2026 1.587B
August 28, 2026 1.589B
August 27, 2026 1.593B
August 26, 2026 1.593B
August 25, 2026 1.595B
August 24, 2026 1.588B
August 21, 2026 1.582B
August 20, 2026 1.580B
August 19, 2026 1.585B
August 18, 2026 1.577B
August 17, 2026 1.575B
August 14, 2026 1.572B
August 13, 2026 1.575B
August 12, 2026 1.568B
August 11, 2026 1.567B
August 10, 2026 1.566B
August 07, 2026 1.571B
Date Value
August 06, 2026 1.567B
August 05, 2026 1.571B
August 04, 2026 1.570B
August 03, 2026 1.555B
July 31, 2026 1.547B
July 30, 2026 1.551B
July 29, 2026 1.549B
July 28, 2026 1.555B
July 27, 2026 1.551B
July 24, 2026 1.569B
July 23, 2026 1.566B
July 22, 2026 1.570B
July 21, 2026 1.572B
July 20, 2026 1.576B
July 17, 2026 1.578B
July 16, 2026 1.577B
July 15, 2026 1.595B
July 14, 2026 1.592B
July 13, 2026 1.588B
July 10, 2026 1.593B
July 09, 2026 1.599B
July 08, 2026 1.596B
July 07, 2026 1.599B
July 06, 2026 1.606B
July 02, 2026 1.604B

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:HCBRX", "assets_under_management")
Last 5 Data Points: =YCS("M:HCBRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.