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 2.597B
September 10, 2026 2.608B
September 09, 2026 2.622B
September 08, 2026 2.633B
September 04, 2026 2.633B
September 03, 2026 2.634B
September 02, 2026 2.637B
September 01, 2026 2.636B
August 31, 2026 2.638B
August 28, 2026 2.640B
August 27, 2026 2.663B
August 26, 2026 2.661B
August 25, 2026 2.666B
August 24, 2026 2.656B
August 21, 2026 2.656B
August 20, 2026 2.660B
August 19, 2026 2.669B
August 18, 2026 2.661B
August 17, 2026 2.662B
August 14, 2026 2.665B
August 13, 2026 2.670B
August 12, 2026 2.684B
August 11, 2026 2.681B
August 10, 2026 2.681B
August 07, 2026 2.693B
Date Value
August 06, 2026 2.688B
August 05, 2026 2.693B
August 04, 2026 2.691B
August 03, 2026 2.679B
July 31, 2026 2.667B
July 30, 2026 2.675B
July 29, 2026 2.672B
July 28, 2026 2.683B
July 27, 2026 2.679B
July 24, 2026 2.676B
July 23, 2026 2.678B
July 22, 2026 2.686B
July 21, 2026 2.692B
July 20, 2026 2.700B
July 17, 2026 2.705B
July 16, 2026 2.705B
July 15, 2026 2.710B
July 14, 2026 2.705B
July 13, 2026 2.711B
July 10, 2026 2.731B
July 09, 2026 2.735B
July 08, 2026 2.734B
July 07, 2026 2.737B
July 06, 2026 2.747B
July 02, 2026 2.743B

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