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 1.573B
September 10, 2026 1.544B
September 09, 2026 1.548B
September 08, 2026 1.578B
September 04, 2026 1.587B
September 03, 2026 1.588B
September 02, 2026 1.578B
September 01, 2026 1.568B
August 31, 2026 1.585B
August 28, 2026 1.499B
August 27, 2026 1.522B
August 26, 2026 1.525B
August 25, 2026 1.526B
August 24, 2026 1.525B
August 21, 2026 1.524B
August 20, 2026 1.510B
August 19, 2026 1.531B
August 18, 2026 1.523B
August 17, 2026 1.551B
August 14, 2026 1.550B
August 13, 2026 1.545B
August 12, 2026 1.546B
August 11, 2026 1.529B
August 10, 2026 1.521B
August 07, 2026 1.520B
Date Value
August 06, 2026 1.499B
August 05, 2026 1.508B
August 04, 2026 1.516B
August 03, 2026 1.483B
July 31, 2026 1.448B
July 30, 2026 1.456B
July 29, 2026 1.428B
July 28, 2026 1.456B
July 27, 2026 1.464B
July 24, 2026 1.452B
July 23, 2026 1.463B
July 22, 2026 1.470B
July 21, 2026 1.483B
July 20, 2026 1.462B
July 17, 2026 1.476B
July 16, 2026 1.477B
July 15, 2026 1.493B
July 14, 2026 1.490B
July 13, 2026 1.487B
July 10, 2026 1.512B
July 09, 2026 1.526B
July 08, 2026 1.502B
July 07, 2026 1.500B
July 06, 2026 1.520B
July 02, 2026 1.516B

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