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 169596.0
September 10, 2026 168849.0
September 09, 2026 170072.0
September 08, 2026 170866.0
September 04, 2026 171335.0
September 03, 2026 171424.0
September 02, 2026 170281.0
September 01, 2026 169836.0
August 31, 2026 170782.0
August 28, 2026 171172.0
August 27, 2026 171725.0
August 26, 2026 171227.0
August 25, 2026 171301.0
August 24, 2026 170535.0
August 21, 2026 170919.0
August 20, 2026 170137.0
August 19, 2026 170854.0
August 18, 2026 170475.0
August 17, 2026 171690.0
August 14, 2026 172073.0
August 13, 2026 172417.0
August 12, 2026 171768.0
August 11, 2026 171209.0
August 10, 2026 171374.0
August 07, 2026 171386.0
Date Value
August 06, 2026 170511.0
August 05, 2026 170730.0
August 04, 2026 170763.0
August 03, 2026 168796.0
July 31, 2026 167389.0
July 30, 2026 166787.0
July 29, 2026 164792.0
July 28, 2026 166381.0
July 27, 2026 166463.0
July 24, 2026 166160.0
July 23, 2026 166249.0
July 22, 2026 167632.0
July 21, 2026 167744.0
July 20, 2026 166220.0
July 17, 2026 166529.0
July 16, 2026 167775.0
July 15, 2026 168595.0
July 14, 2026 168068.0
July 13, 2026 167344.0
July 10, 2026 158695.0
July 09, 2026 158228.0
July 08, 2026 157384.0
July 07, 2026 157939.0
July 06, 2026 159108.0
July 02, 2026 157622.0

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