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 523.13M
September 10, 2026 522.95M
September 09, 2026 527.71M
September 08, 2026 530.29M
September 04, 2026 530.75M
September 03, 2026 532.85M
September 02, 2026 533.46M
September 01, 2026 533.77M
August 31, 2026 534.91M
August 28, 2026 535.76M
August 27, 2026 536.19M
August 26, 2026 536.37M
August 25, 2026 536.27M
August 24, 2026 536.03M
August 21, 2026 536.12M
August 20, 2026 536.55M
August 19, 2026 535.86M
August 18, 2026 534.90M
August 17, 2026 535.98M
August 14, 2026 536.96M
August 13, 2026 538.08M
August 12, 2026 537.59M
August 11, 2026 536.91M
August 10, 2026 536.97M
August 07, 2026 537.00M
Date Value
August 06, 2026 536.07M
August 05, 2026 535.45M
August 04, 2026 535.37M
August 03, 2026 534.03M
July 31, 2026 532.27M
July 30, 2026 532.71M
July 29, 2026 533.71M
July 28, 2026 534.17M
July 27, 2026 533.77M
July 24, 2026 532.74M
July 23, 2026 532.27M
July 22, 2026 535.43M
July 21, 2026 536.71M
July 20, 2026 537.59M
July 17, 2026 537.66M
July 16, 2026 538.12M
July 15, 2026 539.17M
July 14, 2026 539.03M
July 13, 2026 538.18M
July 10, 2026 538.68M
July 09, 2026 538.83M
July 08, 2026 538.85M
July 07, 2026 539.95M
July 06, 2026 540.16M
July 02, 2026 540.06M

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