Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 1.324M
September 10, 2026 1.315M
September 09, 2026 1.325M
September 08, 2026 1.333M
September 04, 2026 1.338M
September 03, 2026 1.340M
September 02, 2026 1.327M
September 01, 2026 1.321M
August 31, 2026 1.330M
August 28, 2026 1.334M
August 27, 2026 1.340M
August 26, 2026 1.336M
August 25, 2026 1.336M
August 24, 2026 1.330M
August 21, 2026 1.336M
August 20, 2026 1.329M
August 19, 2026 1.337M
August 18, 2026 1.337M
August 17, 2026 1.369M
August 14, 2026 1.372M
August 13, 2026 1.380M
August 12, 2026 1.372M
August 11, 2026 1.367M
August 10, 2026 1.369M
August 07, 2026 1.371M
Date Value
August 06, 2026 1.362M
August 05, 2026 1.365M
August 04, 2026 1.367M
August 03, 2026 1.347M
July 31, 2026 1.333M
July 30, 2026 1.327M
July 29, 2026 1.307M
July 28, 2026 1.321M
July 27, 2026 1.320M
July 24, 2026 1.317M
July 23, 2026 1.320M
July 22, 2026 1.332M
July 21, 2026 1.333M
July 20, 2026 1.315M
July 17, 2026 1.320M
July 16, 2026 1.328M
July 15, 2026 1.336M
July 14, 2026 1.331M
July 13, 2026 1.324M
July 10, 2026 1.336M
July 09, 2026 1.332M
July 08, 2026 1.324M
July 07, 2026 1.329M
July 06, 2026 1.336M
July 02, 2026 1.324M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:HRASX", "assets_under_management")
Last 5 Data Points: =YCS("M:HRASX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.