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 429015.0
September 10, 2026 424157.0
September 09, 2026 425390.0
September 08, 2026 428692.0
September 04, 2026 432153.0
September 03, 2026 432261.0
September 02, 2026 428675.0
September 01, 2026 426195.0
August 31, 2026 430158.0
August 28, 2026 432153.0
August 27, 2026 435912.0
August 26, 2026 434904.0
August 25, 2026 432425.0
August 24, 2026 431657.0
August 21, 2026 433977.0
August 20, 2026 431553.0
August 19, 2026 434638.0
August 18, 2026 436127.0
August 17, 2026 441604.0
August 14, 2026 475568.0
August 13, 2026 475318.0
August 12, 2026 474155.0
August 11, 2026 471462.0
August 10, 2026 468935.0
August 07, 2026 486701.0
Date Value
August 06, 2026 480315.0
August 05, 2026 483301.0
August 04, 2026 482210.0
August 03, 2026 473006.0
July 31, 2026 468416.0
July 30, 2026 468089.0
July 29, 2026 466495.0
July 28, 2026 460878.0
July 27, 2026 459344.0
July 24, 2026 458457.0
July 23, 2026 456496.0
July 22, 2026 456875.0
July 21, 2026 400112.0
July 20, 2026 396808.0
July 17, 2026 399322.0
July 16, 2026 401026.0
July 15, 2026 398955.0
July 14, 2026 400156.0
July 13, 2026 398886.0
July 10, 2026 467510.0
July 09, 2026 465333.0
July 08, 2026 460380.0
July 07, 2026 461830.0
July 06, 2026 471678.0
July 02, 2026 471310.0

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