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 7.278M
September 10, 2026 7.203M
September 09, 2026 7.300M
September 08, 2026 7.337M
September 04, 2026 7.335M
September 03, 2026 7.297M
September 02, 2026 7.174M
September 01, 2026 7.139M
August 31, 2026 7.229M
August 28, 2026 7.251M
August 27, 2026 7.332M
August 26, 2026 7.210M
August 25, 2026 7.204M
August 24, 2026 7.128M
August 21, 2026 7.232M
August 20, 2026 7.203M
August 19, 2026 7.302M
August 18, 2026 7.339M
August 17, 2026 7.521M
August 14, 2026 7.514M
August 13, 2026 7.544M
August 12, 2026 7.481M
August 11, 2026 7.413M
August 10, 2026 7.452M
August 07, 2026 7.475M
Date Value
August 06, 2026 7.334M
August 05, 2026 7.384M
August 04, 2026 7.388M
August 03, 2026 7.061M
July 31, 2026 6.872M
July 30, 2026 6.759M
July 29, 2026 6.566M
July 28, 2026 6.732M
July 27, 2026 6.861M
July 24, 2026 6.909M
July 23, 2026 7.013M
July 22, 2026 7.131M
July 21, 2026 7.178M
July 20, 2026 7.031M
July 17, 2026 7.020M
July 16, 2026 7.111M
July 15, 2026 7.309M
July 14, 2026 7.309M
July 13, 2026 7.221M
July 10, 2026 7.388M
July 09, 2026 7.372M
July 08, 2026 7.261M
July 07, 2026 7.217M
July 06, 2026 7.275M
July 02, 2026 7.165M

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