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 3.451B
September 10, 2026 3.434B
September 09, 2026 3.487B
September 08, 2026 3.531B
September 04, 2026 3.485B
September 03, 2026 3.458B
September 02, 2026 3.426B
September 01, 2026 3.396B
August 31, 2026 3.441B
August 28, 2026 3.460B
August 27, 2026 3.576B
August 26, 2026 3.549B
August 25, 2026 3.527B
August 24, 2026 3.488B
August 21, 2026 3.557B
August 20, 2026 3.527B
August 19, 2026 3.577B
August 18, 2026 3.604B
August 17, 2026 3.732B
August 14, 2026 3.710B
August 13, 2026 3.648B
August 12, 2026 3.672B
August 11, 2026 3.594B
August 10, 2026 3.584B
August 07, 2026 3.603B
Date Value
August 06, 2026 3.546B
August 05, 2026 3.563B
August 04, 2026 3.634B
August 03, 2026 3.509B
July 31, 2026 3.420B
July 30, 2026 3.460B
July 29, 2026 3.336B
July 28, 2026 3.462B
July 27, 2026 3.511B
July 24, 2026 3.517B
July 23, 2026 3.618B
July 22, 2026 3.649B
July 21, 2026 3.689B
July 20, 2026 3.560B
July 17, 2026 3.569B
July 16, 2026 3.562B
July 15, 2026 3.643B
July 14, 2026 3.686B
July 13, 2026 3.636B
July 10, 2026 3.727B
July 09, 2026 3.797B
July 08, 2026 3.727B
July 07, 2026 3.730B
July 06, 2026 3.797B
July 02, 2026 3.768B

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