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 13697.00
September 10, 2026 13707.00
September 09, 2026 13777.00
September 08, 2026 13805.00
September 04, 2026 13815.00
September 03, 2026 13795.00
September 02, 2026 13749.00
September 01, 2026 13741.00
August 31, 2026 13773.00
August 28, 2026 13802.00
August 27, 2026 13825.00
August 26, 2026 13832.00
August 25, 2026 13847.00
August 24, 2026 13807.00
August 21, 2026 13806.00
August 20, 2026 13779.00
August 19, 2026 13809.00
August 18, 2026 13747.00
August 17, 2026 13796.00
August 14, 2026 13816.00
August 13, 2026 13829.00
August 12, 2026 13797.00
August 11, 2026 13798.00
August 10, 2026 13811.00
August 07, 2026 13844.00
Date Value
August 06, 2026 13804.00
August 05, 2026 13821.00
August 04, 2026 13780.00
August 03, 2026 13724.00
July 31, 2026 13677.00
July 30, 2026 13689.00
July 29, 2026 13662.00
July 28, 2026 13697.00
July 27, 2026 13679.00
July 24, 2026 13632.00
July 23, 2026 13624.00
July 22, 2026 13728.00
July 21, 2026 13753.00
July 20, 2026 13755.00
July 17, 2026 13768.00
July 16, 2026 13803.00
July 15, 2026 13833.00
July 14, 2026 13807.00
July 13, 2026 13791.00
July 10, 2026 13853.00
July 09, 2026 13807.00
July 08, 2026 13776.00
July 07, 2026 13829.00
July 06, 2026 13870.00
July 02, 2026 13831.00

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