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 830.07M
September 10, 2026 823.87M
September 09, 2026 837.46M
September 08, 2026 850.80M
September 04, 2026 836.50M
September 03, 2026 829.94M
September 02, 2026 825.43M
September 01, 2026 826.87M
August 31, 2026 859.72M
August 28, 2026 874.70M
August 27, 2026 903.88M
August 26, 2026 895.42M
August 25, 2026 891.94M
August 24, 2026 884.38M
August 21, 2026 903.05M
August 20, 2026 893.59M
August 19, 2026 902.68M
August 18, 2026 909.64M
August 17, 2026 937.16M
August 14, 2026 929.77M
August 13, 2026 910.46M
August 12, 2026 917.39M
August 11, 2026 920.50M
August 10, 2026 917.27M
August 07, 2026 917.40M
Date Value
August 06, 2026 899.22M
August 05, 2026 901.97M
August 04, 2026 915.81M
August 03, 2026 895.17M
July 31, 2026 886.67M
July 30, 2026 916.43M
July 29, 2026 880.50M
July 28, 2026 912.23M
July 27, 2026 919.88M
July 24, 2026 915.03M
July 23, 2026 939.63M
July 22, 2026 945.71M
July 21, 2026 955.81M
July 20, 2026 924.47M
July 17, 2026 922.24M
July 16, 2026 914.42M
July 15, 2026 931.28M
July 14, 2026 934.19M
July 13, 2026 917.72M
July 10, 2026 939.35M
July 09, 2026 952.45M
July 08, 2026 937.50M
July 07, 2026 936.85M
July 06, 2026 950.43M
July 02, 2026 938.93M

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