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 92.42M
September 10, 2026 92.57M
September 09, 2026 93.49M
September 08, 2026 93.54M
September 04, 2026 93.63M
September 03, 2026 93.84M
September 02, 2026 93.82M
September 01, 2026 94.11M
August 31, 2026 94.14M
August 28, 2026 94.18M
August 27, 2026 94.55M
August 26, 2026 94.16M
August 25, 2026 94.43M
August 24, 2026 93.80M
August 21, 2026 93.75M
August 20, 2026 95.19M
August 19, 2026 95.42M
August 18, 2026 95.17M
August 17, 2026 95.21M
August 14, 2026 95.42M
August 13, 2026 95.55M
August 12, 2026 94.92M
August 11, 2026 95.12M
August 10, 2026 95.05M
August 07, 2026 95.24M
Date Value
August 06, 2026 94.90M
August 05, 2026 95.05M
August 04, 2026 95.04M
August 03, 2026 94.63M
July 31, 2026 94.14M
July 30, 2026 94.43M
July 29, 2026 94.41M
July 28, 2026 94.56M
July 27, 2026 94.36M
July 24, 2026 94.14M
July 23, 2026 94.04M
July 22, 2026 94.28M
July 21, 2026 93.93M
July 20, 2026 94.10M
July 17, 2026 94.30M
July 16, 2026 94.31M
July 15, 2026 94.46M
July 14, 2026 94.19M
July 13, 2026 94.08M
July 10, 2026 94.29M
July 09, 2026 94.37M
July 08, 2026 93.97M
July 07, 2026 94.13M
July 06, 2026 94.53M
July 02, 2026 94.49M

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