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 5.189M
September 10, 2026 5.152M
September 09, 2026 5.179M
September 08, 2026 5.198M
September 04, 2026 5.273M
September 03, 2026 5.282M
September 02, 2026 5.246M
September 01, 2026 5.187M
August 31, 2026 4.712M
August 28, 2026 4.746M
August 27, 2026 4.753M
August 26, 2026 4.762M
August 25, 2026 4.757M
August 24, 2026 4.757M
August 21, 2026 4.755M
August 20, 2026 4.718M
August 19, 2026 4.749M
August 18, 2026 4.746M
August 17, 2026 4.746M
August 14, 2026 4.778M
August 13, 2026 4.769M
August 12, 2026 4.727M
August 11, 2026 4.728M
August 10, 2026 4.737M
August 07, 2026 4.738M
Date Value
August 06, 2026 4.710M
August 05, 2026 4.750M
August 04, 2026 4.795M
August 03, 2026 4.729M
July 31, 2026 4.683M
July 30, 2026 4.711M
July 29, 2026 4.722M
July 28, 2026 4.764M
July 27, 2026 4.707M
July 24, 2026 4.672M
July 23, 2026 4.622M
July 22, 2026 4.661M
July 21, 2026 4.670M
July 20, 2026 4.648M
July 17, 2026 4.653M
July 16, 2026 4.668M
July 15, 2026 4.610M
July 14, 2026 4.594M
July 13, 2026 4.601M
July 10, 2026 4.600M
July 09, 2026 4.580M
July 08, 2026 4.540M
July 07, 2026 4.576M
July 06, 2026 4.573M
July 02, 2026 4.556M

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