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 28367.00
September 10, 2026 28390.00
September 09, 2026 28534.00
September 08, 2026 28591.00
September 04, 2026 28612.00
September 03, 2026 28570.00
September 02, 2026 28475.00
September 01, 2026 28459.00
August 31, 2026 28524.00
August 28, 2026 28585.00
August 27, 2026 28631.00
August 26, 2026 28646.00
August 25, 2026 28677.00
August 24, 2026 28594.00
August 21, 2026 28591.00
August 20, 2026 28537.00
August 19, 2026 28598.00
August 18, 2026 28470.00
August 17, 2026 28571.00
August 14, 2026 28613.00
August 13, 2026 28639.00
August 12, 2026 28572.00
August 11, 2026 28574.00
August 10, 2026 28601.00
August 07, 2026 28670.00
Date Value
August 06, 2026 28587.00
August 05, 2026 28622.00
August 04, 2026 28537.00
August 03, 2026 28422.00
July 31, 2026 28323.00
July 30, 2026 28348.00
July 29, 2026 28293.00
July 28, 2026 28365.00
July 27, 2026 28328.00
July 24, 2026 28228.00
July 23, 2026 28212.00
July 22, 2026 28429.00
July 21, 2026 28480.00
July 20, 2026 28483.00
July 17, 2026 28510.00
July 16, 2026 28583.00
July 15, 2026 28645.00
July 14, 2026 28590.00
July 13, 2026 28558.00
July 10, 2026 28686.00
July 09, 2026 28591.00
July 08, 2026 28525.00
July 07, 2026 28636.00
July 06, 2026 28719.00
July 02, 2026 28639.00

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