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 847661.0
September 10, 2026 794464.0
September 09, 2026 800877.0
September 08, 2026 1.467M
September 04, 2026 1.530M
September 03, 2026 1.320M
September 02, 2026 1.022M
September 01, 2026 847689.0
August 31, 2026 839444.0
August 28, 2026 845105.0
August 27, 2026 848422.0
August 26, 2026 857742.0
August 25, 2026 871027.0
August 24, 2026 866230.0
August 21, 2026 866282.0
August 20, 2026 849280.0
August 19, 2026 874102.0
August 18, 2026 830643.0
August 17, 2026 811314.0
August 14, 2026 814256.0
August 13, 2026 821514.0
August 12, 2026 822231.0
August 11, 2026 819542.0
August 10, 2026 822867.0
August 07, 2026 803055.0
Date Value
August 06, 2026 793866.0
August 05, 2026 792339.0
August 04, 2026 776910.0
August 03, 2026 778696.0
July 31, 2026 781047.0
July 30, 2026 787737.0
July 29, 2026 807887.0
July 28, 2026 815443.0
July 27, 2026 793090.0
July 24, 2026 787308.0
July 23, 2026 779444.0
July 22, 2026 764582.0
July 21, 2026 771234.0
July 20, 2026 764025.0
July 17, 2026 777857.0
July 16, 2026 783127.0
July 15, 2026 758108.0
July 14, 2026 757389.0
July 13, 2026 780019.0
July 10, 2026 777422.0
July 09, 2026 787149.0
July 08, 2026 788345.0
July 07, 2026 804339.0
July 06, 2026 786105.0
July 02, 2026 800668.0

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