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 17.00M
September 10, 2026 17.07M
September 09, 2026 17.19M
September 08, 2026 16.24M
September 04, 2026 16.66M
September 03, 2026 17.58M
September 02, 2026 28.27M
September 01, 2026 42.86M
August 31, 2026 45.72M
August 28, 2026 46.26M
August 27, 2026 48.13M
August 26, 2026 49.15M
August 25, 2026 49.63M
August 24, 2026 48.89M
August 21, 2026 48.90M
August 20, 2026 46.93M
August 19, 2026 47.95M
August 18, 2026 45.40M
August 17, 2026 44.70M
August 14, 2026 45.38M
August 13, 2026 48.39M
August 12, 2026 48.46M
August 11, 2026 40.63M
August 10, 2026 40.59M
August 07, 2026 39.71M
Date Value
August 06, 2026 39.19M
August 05, 2026 39.07M
August 04, 2026 36.70M
August 03, 2026 11.05M
July 31, 2026 11.31M
July 30, 2026 11.25M
July 29, 2026 11.51M
July 28, 2026 10.51M
July 27, 2026 10.32M
July 24, 2026 10.35M
July 23, 2026 9.987M
July 22, 2026 9.771M
July 21, 2026 10.05M
July 20, 2026 17.66M
July 17, 2026 17.54M
July 16, 2026 9.906M
July 15, 2026 9.696M
July 14, 2026 17.22M
July 13, 2026 10.25M
July 10, 2026 10.35M
July 09, 2026 18.84M
July 08, 2026 19.03M
July 07, 2026 10.69M
July 06, 2026 18.22M
July 02, 2026 9.901M

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