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 9.790M
September 10, 2026 9.784M
September 09, 2026 9.794M
September 08, 2026 9.748M
September 04, 2026 9.751M
September 03, 2026 9.751M
September 02, 2026 9.732M
September 01, 2026 9.633M
August 31, 2026 9.653M
August 28, 2026 9.575M
August 27, 2026 9.561M
August 26, 2026 9.563M
August 25, 2026 9.562M
August 24, 2026 9.523M
August 21, 2026 9.521M
August 20, 2026 9.481M
August 19, 2026 9.445M
August 18, 2026 9.444M
August 17, 2026 9.457M
August 14, 2026 9.458M
August 13, 2026 9.414M
August 12, 2026 9.342M
August 11, 2026 9.361M
August 10, 2026 9.354M
August 07, 2026 9.350M
Date Value
August 06, 2026 9.335M
August 05, 2026 9.336M
August 04, 2026 9.319M
August 03, 2026 9.305M
July 31, 2026 9.272M
July 30, 2026 9.276M
July 29, 2026 9.280M
July 28, 2026 9.239M
July 27, 2026 9.234M
July 24, 2026 9.210M
July 23, 2026 9.207M
July 22, 2026 9.276M
July 21, 2026 9.285M
July 20, 2026 9.289M
July 17, 2026 9.121M
July 16, 2026 9.095M
July 15, 2026 9.087M
July 14, 2026 9.028M
July 13, 2026 9.046M
July 10, 2026 9.046M
July 09, 2026 9.044M
July 08, 2026 9.000M
July 07, 2026 9.005M
July 06, 2026 8.951M
July 02, 2026 8.949M

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