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 1.710B
September 10, 2026 1.708B
September 09, 2026 1.716B
September 08, 2026 1.717B
September 04, 2026 1.716B
September 03, 2026 1.715B
September 02, 2026 1.714B
September 01, 2026 1.711B
August 31, 2026 1.711B
August 28, 2026 1.357B
August 27, 2026 1.360B
August 26, 2026 1.360B
August 25, 2026 1.360B
August 24, 2026 1.354B
August 21, 2026 1.353B
August 20, 2026 1.354B
August 19, 2026 1.356B
August 18, 2026 1.350B
August 17, 2026 1.350B
August 14, 2026 1.350B
August 13, 2026 1.352B
August 12, 2026 1.346B
August 11, 2026 1.343B
August 10, 2026 1.340B
August 07, 2026 1.344B
Date Value
August 06, 2026 1.340B
August 05, 2026 1.342B
August 04, 2026 1.340B
August 03, 2026 1.334B
July 31, 2026 1.328B
July 30, 2026 1.330B
July 29, 2026 1.327B
July 28, 2026 1.329B
July 27, 2026 1.326B
July 24, 2026 1.321B
July 23, 2026 1.319B
July 22, 2026 1.322B
July 21, 2026 1.323B
July 20, 2026 1.325B
July 17, 2026 1.326B
July 16, 2026 1.325B
July 15, 2026 1.324B
July 14, 2026 1.320B
July 13, 2026 1.317B
July 10, 2026 1.320B
July 09, 2026 1.319B
July 08, 2026 1.316B
July 07, 2026 1.316B
July 06, 2026 1.318B
July 02, 2026 1.321B

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