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 292.86M
September 10, 2026 292.54M
September 09, 2026 294.45M
September 08, 2026 295.46M
September 04, 2026 294.70M
September 03, 2026 294.79M
September 02, 2026 294.57M
September 01, 2026 294.76M
August 31, 2026 296.19M
August 28, 2026 297.33M
August 27, 2026 297.82M
August 26, 2026 297.96M
August 25, 2026 297.98M
August 24, 2026 297.84M
August 21, 2026 297.80M
August 20, 2026 297.99M
August 19, 2026 298.75M
August 18, 2026 298.41M
August 17, 2026 298.38M
August 14, 2026 299.67M
August 13, 2026 300.05M
August 12, 2026 299.82M
August 11, 2026 299.06M
August 10, 2026 299.09M
August 07, 2026 299.19M
Date Value
August 06, 2026 298.80M
August 05, 2026 297.92M
August 04, 2026 296.51M
August 03, 2026 295.79M
July 31, 2026 295.82M
July 30, 2026 296.14M
July 29, 2026 296.91M
July 28, 2026 297.17M
July 27, 2026 296.73M
July 24, 2026 296.33M
July 23, 2026 296.01M
July 22, 2026 297.66M
July 21, 2026 298.60M
July 20, 2026 299.03M
July 17, 2026 299.33M
July 16, 2026 299.54M
July 15, 2026 300.02M
July 14, 2026 300.15M
July 13, 2026 300.27M
July 10, 2026 300.74M
July 09, 2026 300.25M
July 08, 2026 300.23M
July 07, 2026 300.97M
July 06, 2026 301.17M
July 02, 2026 300.99M

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