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 108.82M
September 10, 2026 109.35M
September 09, 2026 109.84M
September 08, 2026 110.07M
September 04, 2026 109.96M
September 03, 2026 110.26M
September 02, 2026 110.06M
September 01, 2026 110.04M
August 31, 2026 110.11M
August 28, 2026 110.18M
August 27, 2026 110.80M
August 26, 2026 110.96M
August 25, 2026 111.20M
August 24, 2026 110.98M
August 21, 2026 110.91M
August 20, 2026 111.22M
August 19, 2026 111.30M
August 18, 2026 110.96M
August 17, 2026 110.85M
August 14, 2026 111.08M
August 13, 2026 111.21M
August 12, 2026 111.06M
August 11, 2026 111.20M
August 10, 2026 111.35M
August 07, 2026 111.45M
Date Value
August 06, 2026 111.31M
August 05, 2026 111.56M
August 04, 2026 111.57M
August 03, 2026 111.63M
July 31, 2026 111.56M
July 30, 2026 111.84M
July 29, 2026 111.92M
July 28, 2026 111.73M
July 27, 2026 111.55M
July 24, 2026 111.72M
July 23, 2026 111.88M
July 22, 2026 112.27M
July 21, 2026 112.34M
July 20, 2026 112.43M
July 17, 2026 112.57M
July 16, 2026 112.40M
July 15, 2026 112.45M
July 14, 2026 112.33M
July 13, 2026 112.19M
July 10, 2026 112.53M
July 09, 2026 113.02M
July 08, 2026 113.12M
July 07, 2026 113.34M
July 06, 2026 113.55M
July 02, 2026 113.34M

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