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 3.574M
September 10, 2026 3.556M
September 09, 2026 3.570M
September 08, 2026 3.588M
September 04, 2026 3.598M
September 03, 2026 3.609M
September 02, 2026 3.584M
September 01, 2026 3.574M
August 31, 2026 3.590M
August 28, 2026 3.606M
August 27, 2026 3.607M
August 26, 2026 3.604M
August 25, 2026 3.601M
August 24, 2026 3.580M
August 21, 2026 3.576M
August 20, 2026 3.570M
August 19, 2026 3.588M
August 18, 2026 3.573M
August 17, 2026 3.582M
August 14, 2026 3.597M
August 13, 2026 3.607M
August 12, 2026 3.593M
August 11, 2026 3.591M
August 10, 2026 3.597M
August 07, 2026 3.593M
Date Value
August 06, 2026 3.575M
August 05, 2026 3.580M
August 04, 2026 3.582M
August 03, 2026 3.550M
July 31, 2026 3.517M
July 30, 2026 3.505M
July 29, 2026 3.474M
July 28, 2026 3.513M
July 27, 2026 3.498M
July 24, 2026 3.492M
July 23, 2026 3.484M
July 22, 2026 3.510M
July 21, 2026 3.508M
July 20, 2026 3.500M
July 17, 2026 3.510M
July 16, 2026 3.528M
July 15, 2026 3.524M
July 14, 2026 3.513M
July 13, 2026 3.505M
July 10, 2026 3.519M
July 09, 2026 3.516M
July 08, 2026 3.500M
July 07, 2026 3.513M
July 06, 2026 3.519M
July 02, 2026 3.506M

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