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 51.25M
September 10, 2026 50.87M
September 09, 2026 51.26M
September 08, 2026 51.73M
September 04, 2026 52.08M
September 03, 2026 52.32M
September 02, 2026 51.87M
September 01, 2026 51.92M
August 31, 2026 52.48M
August 28, 2026 52.79M
August 27, 2026 53.33M
August 26, 2026 53.41M
August 25, 2026 53.14M
August 24, 2026 53.19M
August 21, 2026 53.60M
August 20, 2026 53.44M
August 19, 2026 53.74M
August 18, 2026 53.87M
August 17, 2026 54.62M
August 14, 2026 54.95M
August 13, 2026 55.41M
August 12, 2026 55.13M
August 11, 2026 54.93M
August 10, 2026 54.65M
August 07, 2026 54.77M
Date Value
August 06, 2026 53.99M
August 05, 2026 53.96M
August 04, 2026 54.31M
August 03, 2026 53.17M
July 31, 2026 52.60M
July 30, 2026 52.27M
July 29, 2026 52.60M
July 28, 2026 53.21M
July 27, 2026 53.08M
July 24, 2026 52.84M
July 23, 2026 52.69M
July 22, 2026 52.86M
July 21, 2026 52.91M
July 20, 2026 52.70M
July 17, 2026 52.99M
July 16, 2026 53.26M
July 15, 2026 52.88M
July 14, 2026 53.20M
July 13, 2026 53.20M
July 10, 2026 53.24M
July 09, 2026 53.22M
July 08, 2026 52.73M
July 07, 2026 53.19M
July 06, 2026 53.47M
July 02, 2026 53.27M

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