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 813934.0
September 10, 2026 807002.0
September 09, 2026 816604.0
September 08, 2026 825003.0
September 04, 2026 827624.0
September 03, 2026 827601.0
September 02, 2026 819135.0
September 01, 2026 817671.0
August 31, 2026 821972.0
August 28, 2026 825430.0
August 27, 2026 836884.0
August 26, 2026 831059.0
August 25, 2026 827935.0
August 24, 2026 824999.0
August 21, 2026 906410.0
August 20, 2026 899880.0
August 19, 2026 912046.0
August 18, 2026 908432.0
August 17, 2026 923160.0
August 14, 2026 931679.0
August 13, 2026 934519.0
August 12, 2026 925935.0
August 11, 2026 926580.0
August 10, 2026 917561.0
August 07, 2026 924113.0
Date Value
August 06, 2026 907360.0
August 05, 2026 908631.0
August 04, 2026 912583.0
August 03, 2026 897679.0
July 31, 2026 887032.0
July 30, 2026 885046.0
July 29, 2026 875234.0
July 28, 2026 886421.0
July 27, 2026 885468.0
July 24, 2026 877787.0
July 23, 2026 876426.0
July 22, 2026 881261.0
July 21, 2026 878942.0
July 20, 2026 873423.0
July 17, 2026 884673.0
July 16, 2026 888037.0
July 15, 2026 882238.0
July 14, 2026 884239.0
July 13, 2026 880910.0
July 10, 2026 890926.0
July 09, 2026 889819.0
July 08, 2026 877352.0
July 07, 2026 888370.0
July 06, 2026 878711.0
July 02, 2026 872915.0

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