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 126.58M
September 10, 2026 126.12M
September 09, 2026 126.79M
September 08, 2026 127.30M
September 04, 2026 127.74M
September 03, 2026 128.83M
September 02, 2026 128.26M
September 01, 2026 129.06M
August 31, 2026 129.49M
August 28, 2026 129.75M
August 27, 2026 130.08M
August 26, 2026 130.15M
August 25, 2026 130.26M
August 24, 2026 130.06M
August 21, 2026 129.99M
August 20, 2026 129.89M
August 19, 2026 130.38M
August 18, 2026 129.76M
August 17, 2026 129.87M
August 14, 2026 130.12M
August 13, 2026 130.27M
August 12, 2026 130.15M
August 11, 2026 129.95M
August 10, 2026 130.21M
August 07, 2026 130.30M
Date Value
August 06, 2026 129.59M
August 05, 2026 129.71M
August 04, 2026 129.83M
August 03, 2026 129.85M
July 31, 2026 129.66M
July 30, 2026 129.64M
July 29, 2026 128.75M
July 28, 2026 129.38M
July 27, 2026 129.09M
July 24, 2026 128.92M
July 23, 2026 128.58M
July 22, 2026 129.01M
July 21, 2026 128.91M
July 20, 2026 128.45M
July 17, 2026 128.65M
July 16, 2026 129.28M
July 15, 2026 129.08M
July 14, 2026 128.10M
July 13, 2026 127.98M
July 10, 2026 128.51M
July 09, 2026 128.24M
July 08, 2026 127.73M
July 07, 2026 128.17M
July 06, 2026 127.52M
July 02, 2026 126.98M

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