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 32.10M
September 10, 2026 31.79M
September 09, 2026 32.01M
September 08, 2026 32.32M
September 04, 2026 32.59M
September 03, 2026 32.37M
September 02, 2026 32.20M
September 01, 2026 31.91M
August 31, 2026 32.37M
August 28, 2026 32.53M
August 27, 2026 32.91M
August 26, 2026 32.86M
August 25, 2026 32.69M
August 24, 2026 32.75M
August 21, 2026 33.05M
August 20, 2026 32.85M
August 19, 2026 33.20M
August 18, 2026 33.81M
August 17, 2026 34.70M
August 14, 2026 34.63M
August 13, 2026 34.37M
August 12, 2026 34.30M
August 11, 2026 33.94M
August 10, 2026 33.76M
August 07, 2026 33.91M
Date Value
August 06, 2026 33.87M
August 05, 2026 33.95M
August 04, 2026 34.32M
August 03, 2026 33.60M
July 31, 2026 33.06M
July 30, 2026 32.82M
July 29, 2026 32.32M
July 28, 2026 33.28M
July 27, 2026 33.54M
July 24, 2026 33.57M
July 23, 2026 33.63M
July 22, 2026 33.73M
July 21, 2026 33.99M
July 20, 2026 33.40M
July 17, 2026 33.69M
July 16, 2026 33.96M
July 15, 2026 33.88M
July 14, 2026 33.74M
July 13, 2026 33.53M
July 10, 2026 33.87M
July 09, 2026 33.74M
July 08, 2026 33.09M
July 07, 2026 33.23M
July 06, 2026 34.43M
July 02, 2026 34.50M

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