Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.220B
September 10, 2026 1.214B
September 09, 2026 1.220B
September 08, 2026 1.227B
September 04, 2026 1.233B
September 03, 2026 1.237B
September 02, 2026 1.229B
September 01, 2026 1.226B
August 31, 2026 1.232B
August 28, 2026 1.238B
August 27, 2026 1.239B
August 26, 2026 1.239B
August 25, 2026 1.239B
August 24, 2026 1.236B
August 21, 2026 1.235B
August 20, 2026 1.233B
August 19, 2026 1.240B
August 18, 2026 1.235B
August 17, 2026 1.238B
August 14, 2026 1.246B
August 13, 2026 1.249B
August 12, 2026 1.245B
August 11, 2026 1.245B
August 10, 2026 1.248B
August 07, 2026 1.250B
Date Value
August 06, 2026 1.244B
August 05, 2026 1.246B
August 04, 2026 1.247B
August 03, 2026 1.234B
July 31, 2026 1.224B
July 30, 2026 1.220B
July 29, 2026 1.210B
July 28, 2026 1.224B
July 27, 2026 1.220B
July 24, 2026 1.218B
July 23, 2026 1.215B
July 22, 2026 1.225B
July 21, 2026 1.225B
July 20, 2026 1.223B
July 17, 2026 1.226B
July 16, 2026 1.233B
July 15, 2026 1.233B
July 14, 2026 1.229B
July 13, 2026 1.229B
July 10, 2026 1.235B
July 09, 2026 1.234B
July 08, 2026 1.229B
July 07, 2026 1.235B
July 06, 2026 1.237B
July 02, 2026 1.234B

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.

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Share Class Assets Under Management Range, Past 5 Years

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