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 5.781M
September 10, 2026 5.776M
September 09, 2026 5.797M
September 08, 2026 5.461M
September 04, 2026 5.463M
September 03, 2026 5.463M
September 02, 2026 5.462M
September 01, 2026 5.462M
August 31, 2026 5.472M
August 28, 2026 5.475M
August 27, 2026 5.478M
August 26, 2026 5.481M
August 25, 2026 5.561M
August 24, 2026 5.578M
August 21, 2026 5.577M
August 20, 2026 5.576M
August 19, 2026 5.577M
August 18, 2026 5.574M
August 17, 2026 5.574M
August 14, 2026 5.779M
August 13, 2026 5.791M
August 12, 2026 5.742M
August 11, 2026 5.740M
August 10, 2026 5.741M
August 07, 2026 5.441M
Date Value
August 06, 2026 5.436M
August 05, 2026 5.436M
August 04, 2026 5.429M
August 03, 2026 5.440M
July 31, 2026 5.436M
July 30, 2026 5.440M
July 29, 2026 5.442M
July 28, 2026 4.708M
July 27, 2026 4.706M
July 24, 2026 4.699M
July 23, 2026 4.697M
July 22, 2026 4.717M
July 21, 2026 4.721M
July 20, 2026 4.723M
July 17, 2026 4.724M
July 16, 2026 4.726M
July 15, 2026 4.730M
July 14, 2026 4.931M
July 13, 2026 4.930M
July 10, 2026 4.932M
July 09, 2026 4.945M
July 08, 2026 4.947M
July 07, 2026 4.950M
July 06, 2026 4.951M
July 02, 2026 4.950M

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