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 559039.0
September 10, 2026 574190.0
September 09, 2026 578815.0
September 08, 2026 581352.0
September 04, 2026 581705.0
September 03, 2026 581921.0
September 02, 2026 581967.0
September 01, 2026 582254.0
August 31, 2026 584256.0
August 28, 2026 585177.0
August 27, 2026 585852.0
August 26, 2026 586479.0
August 25, 2026 586976.0
August 24, 2026 586740.0
August 21, 2026 586389.0
August 20, 2026 588216.0
August 19, 2026 597384.0
August 18, 2026 596016.0
August 17, 2026 597585.0
August 14, 2026 598905.0
August 13, 2026 600211.0
August 12, 2026 599494.0
August 11, 2026 599048.0
August 10, 2026 599160.0
August 07, 2026 599436.0
Date Value
August 06, 2026 598292.0
August 05, 2026 598250.0
August 04, 2026 597494.0
August 03, 2026 596038.0
July 31, 2026 594549.0
July 30, 2026 595267.0
July 29, 2026 596596.0
July 28, 2026 597283.0
July 27, 2026 596357.0
July 24, 2026 594885.0
July 23, 2026 594391.0
July 22, 2026 597923.0
July 21, 2026 599492.0
July 20, 2026 622598.0
July 17, 2026 623193.0
July 16, 2026 623534.0
July 15, 2026 624872.0
July 14, 2026 625154.0
July 13, 2026 625118.0
July 10, 2026 625644.0
July 09, 2026 625852.0
July 08, 2026 625784.0
July 07, 2026 627311.0
July 06, 2026 628309.0
July 02, 2026 628318.0

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