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 1.893B
September 10, 2026 1.881B
September 09, 2026 1.894B
September 08, 2026 1.909B
September 04, 2026 1.926B
September 03, 2026 1.938B
September 02, 2026 1.921B
September 01, 2026 1.917B
August 31, 2026 1.924B
August 28, 2026 1.935B
August 27, 2026 1.936B
August 26, 2026 1.945B
August 25, 2026 1.941B
August 24, 2026 1.951B
August 21, 2026 1.949B
August 20, 2026 1.943B
August 19, 2026 1.956B
August 18, 2026 1.942B
August 17, 2026 1.942B
August 14, 2026 1.965B
August 13, 2026 1.964B
August 12, 2026 1.954B
August 11, 2026 1.956B
August 10, 2026 1.957B
August 07, 2026 1.953B
Date Value
August 06, 2026 1.948B
August 05, 2026 1.951B
August 04, 2026 1.954B
August 03, 2026 1.934B
July 31, 2026 1.919B
July 30, 2026 1.918B
July 29, 2026 1.910B
July 28, 2026 1.928B
July 27, 2026 1.903B
July 24, 2026 1.898B
July 23, 2026 1.882B
July 22, 2026 1.890B
July 21, 2026 1.882B
July 20, 2026 1.888B
July 17, 2026 1.899B
July 16, 2026 1.905B
July 15, 2026 1.885B
July 14, 2026 1.886B
July 13, 2026 1.896B
July 10, 2026 1.893B
July 09, 2026 1.886B
July 08, 2026 1.882B
July 07, 2026 1.904B
July 06, 2026 1.896B
July 02, 2026 1.902B

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