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 3.394B
September 10, 2026 3.361B
September 09, 2026 3.408B
September 08, 2026 3.427B
September 04, 2026 3.429B
September 03, 2026 3.413B
September 02, 2026 3.353B
September 01, 2026 3.339B
August 31, 2026 3.383B
August 28, 2026 3.395B
August 27, 2026 3.436B
August 26, 2026 3.379B
August 25, 2026 3.377B
August 24, 2026 3.344B
August 21, 2026 3.395B
August 20, 2026 3.383B
August 19, 2026 3.419B
August 18, 2026 3.437B
August 17, 2026 3.525B
August 14, 2026 3.524B
August 13, 2026 3.534B
August 12, 2026 3.507B
August 11, 2026 3.470B
August 10, 2026 3.486B
August 07, 2026 3.499B
Date Value
August 06, 2026 3.434B
August 05, 2026 3.459B
August 04, 2026 3.466B
August 03, 2026 3.358B
July 31, 2026 3.270B
July 30, 2026 3.218B
July 29, 2026 3.127B
July 28, 2026 3.208B
July 27, 2026 3.228B
July 24, 2026 3.253B
July 23, 2026 3.303B
July 22, 2026 3.359B
July 21, 2026 3.384B
July 20, 2026 3.318B
July 17, 2026 3.314B
July 16, 2026 3.358B
July 15, 2026 3.453B
July 14, 2026 3.454B
July 13, 2026 3.415B
July 10, 2026 3.495B
July 09, 2026 3.489B
July 08, 2026 3.438B
July 07, 2026 3.418B
July 06, 2026 3.447B
July 02, 2026 3.404B

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