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 284018.0
September 10, 2026 285842.0
September 09, 2026 286884.0
September 08, 2026 287405.0
September 04, 2026 287537.0
September 03, 2026 287541.0
September 02, 2026 287510.0
September 01, 2026 287549.0
August 31, 2026 288083.0
August 28, 2026 288207.0
August 27, 2026 288350.0
August 26, 2026 288471.0
August 25, 2026 288525.0
August 24, 2026 288377.0
August 21, 2026 288304.0
August 20, 2026 291263.0
August 19, 2026 291324.0
August 18, 2026 291179.0
August 17, 2026 291217.0
August 14, 2026 292456.0
August 13, 2026 292546.0
August 12, 2026 292383.0
August 11, 2026 292302.0
August 10, 2026 292327.0
August 07, 2026 292326.0
Date Value
August 06, 2026 292107.0
August 05, 2026 292138.0
August 04, 2026 291760.0
August 03, 2026 291431.0
July 31, 2026 291236.0
July 30, 2026 291375.0
July 29, 2026 291482.0
July 28, 2026 291521.0
July 27, 2026 291395.0
July 24, 2026 291021.0
July 23, 2026 290902.0
July 22, 2026 291652.0
July 21, 2026 291940.0
July 20, 2026 292046.0
July 17, 2026 292105.0
July 16, 2026 292207.0
July 15, 2026 292468.0
July 14, 2026 293515.0
July 13, 2026 293451.0
July 10, 2026 293569.0
July 09, 2026 293533.0
July 08, 2026 293511.0
July 07, 2026 293707.0
July 06, 2026 293783.0
July 02, 2026 293735.0

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