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 10, 2026 1.089B
September 09, 2026 1.097B
September 08, 2026 1.099B
September 04, 2026 1.102B
September 03, 2026 1.095B
September 02, 2026 1.090B
September 01, 2026 1.087B
August 31, 2026 1.089B
August 28, 2026 1.091B
August 27, 2026 1.091B
August 26, 2026 1.085B
August 25, 2026 1.092B
August 24, 2026 1.106B
August 21, 2026 1.107B
August 20, 2026 1.104B
August 19, 2026 1.111B
August 18, 2026 1.109B
August 17, 2026 1.112B
August 14, 2026 1.115B
August 13, 2026 1.115B
August 12, 2026 1.110B
August 11, 2026 1.108B
August 10, 2026 1.110B
August 07, 2026 1.109B
August 06, 2026 1.104B
Date Value
August 05, 2026 1.104B
August 04, 2026 1.108B
August 03, 2026 1.098B
July 31, 2026 1.088B
July 30, 2026 1.081B
July 29, 2026 1.074B
July 28, 2026 1.082B
July 27, 2026 1.081B
July 24, 2026 1.080B
July 23, 2026 1.079B
July 22, 2026 1.085B
July 21, 2026 1.087B
July 20, 2026 1.081B
July 17, 2026 1.083B
July 16, 2026 1.087B
July 15, 2026 1.087B
July 14, 2026 1.085B
July 13, 2026 1.083B
July 10, 2026 1.085B
July 09, 2026 1.081B
July 08, 2026 1.078B
July 07, 2026 1.078B
July 06, 2026 1.078B
July 02, 2026 1.075B
July 01, 2026 1.073B

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