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 11.87M
September 10, 2026 11.83M
September 09, 2026 11.93M
September 08, 2026 12.03M
September 04, 2026 12.13M
September 03, 2026 12.16M
September 02, 2026 12.06M
September 01, 2026 12.06M
August 31, 2026 12.16M
August 28, 2026 12.25M
August 27, 2026 12.36M
August 26, 2026 12.38M
August 25, 2026 12.28M
August 24, 2026 12.32M
August 21, 2026 12.41M
August 20, 2026 12.38M
August 19, 2026 12.46M
August 18, 2026 13.06M
August 17, 2026 13.23M
August 14, 2026 13.32M
August 13, 2026 13.31M
August 12, 2026 13.27M
August 11, 2026 13.21M
August 10, 2026 13.13M
August 07, 2026 13.19M
Date Value
August 06, 2026 12.96M
August 05, 2026 12.95M
August 04, 2026 13.06M
August 03, 2026 12.79M
July 31, 2026 12.67M
July 30, 2026 12.59M
July 29, 2026 12.62M
July 28, 2026 12.73M
July 27, 2026 12.69M
July 24, 2026 12.62M
July 23, 2026 12.59M
July 22, 2026 12.63M
July 21, 2026 12.67M
July 20, 2026 13.30M
July 17, 2026 13.36M
July 16, 2026 13.38M
July 15, 2026 13.28M
July 14, 2026 13.35M
July 13, 2026 13.35M
July 10, 2026 13.36M
July 09, 2026 13.36M
July 08, 2026 13.24M
July 07, 2026 13.35M
July 06, 2026 13.41M
July 02, 2026 13.37M

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