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 34.38M
September 10, 2026 33.95M
September 09, 2026 34.34M
September 08, 2026 34.64M
September 04, 2026 34.79M
September 03, 2026 34.62M
September 02, 2026 34.02M
September 01, 2026 34.09M
August 31, 2026 35.00M
August 28, 2026 35.23M
August 27, 2026 36.03M
August 26, 2026 35.77M
August 25, 2026 35.49M
August 24, 2026 35.23M
August 21, 2026 35.71M
August 20, 2026 35.47M
August 19, 2026 35.90M
August 18, 2026 36.13M
August 17, 2026 37.23M
August 14, 2026 37.01M
August 13, 2026 37.04M
August 12, 2026 37.27M
August 11, 2026 36.76M
August 10, 2026 36.69M
August 07, 2026 37.00M
Date Value
August 06, 2026 36.06M
August 05, 2026 36.61M
August 04, 2026 36.88M
August 03, 2026 35.72M
July 31, 2026 34.91M
July 30, 2026 35.12M
July 29, 2026 34.13M
July 28, 2026 34.89M
July 27, 2026 35.17M
July 24, 2026 34.99M
July 23, 2026 35.59M
July 22, 2026 35.79M
July 21, 2026 36.01M
July 20, 2026 35.31M
July 17, 2026 35.37M
July 16, 2026 35.68M
July 15, 2026 36.52M
July 14, 2026 36.82M
July 13, 2026 36.49M
July 10, 2026 37.10M
July 09, 2026 37.41M
July 08, 2026 36.69M
July 07, 2026 36.95M
July 06, 2026 37.54M
July 02, 2026 37.36M

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