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 1.185M
September 10, 2026 1.176M
September 09, 2026 1.184M
September 08, 2026 1.195M
September 04, 2026 1.204M
September 03, 2026 1.207M
September 02, 2026 1.197M
September 01, 2026 1.197M
August 31, 2026 1.207M
August 28, 2026 1.214M
August 27, 2026 1.225M
August 26, 2026 1.226M
August 25, 2026 1.216M
August 24, 2026 1.217M
August 21, 2026 1.225M
August 20, 2026 1.221M
August 19, 2026 1.227M
August 18, 2026 1.230M
August 17, 2026 1.254M
August 14, 2026 1.261M
August 13, 2026 1.263M
August 12, 2026 1.256M
August 11, 2026 1.251M
August 10, 2026 1.243M
August 07, 2026 1.247M
Date Value
August 06, 2026 1.230M
August 05, 2026 1.229M
August 04, 2026 1.237M
August 03, 2026 1.211M
July 31, 2026 1.195M
July 30, 2026 1.187M
July 29, 2026 1.191M
July 28, 2026 1.199M
July 27, 2026 1.196M
July 24, 2026 1.188M
July 23, 2026 1.186M
July 22, 2026 1.189M
July 21, 2026 1.193M
July 20, 2026 1.188M
July 17, 2026 1.195M
July 16, 2026 1.201M
July 15, 2026 1.191M
July 14, 2026 1.197M
July 13, 2026 1.197M
July 10, 2026 1.197M
July 09, 2026 1.198M
July 08, 2026 1.187M
July 07, 2026 1.196M
July 06, 2026 1.202M
July 02, 2026 1.198M

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