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 189.74M
September 10, 2026 188.92M
September 09, 2026 191.80M
September 08, 2026 194.27M
September 04, 2026 191.82M
September 03, 2026 190.42M
September 02, 2026 188.47M
September 01, 2026 187.16M
August 31, 2026 190.20M
August 28, 2026 191.27M
August 27, 2026 197.65M
August 26, 2026 196.62M
August 25, 2026 195.34M
August 24, 2026 193.29M
August 21, 2026 197.04M
August 20, 2026 195.52M
August 19, 2026 198.32M
August 18, 2026 199.87M
August 17, 2026 206.90M
August 14, 2026 205.89M
August 13, 2026 202.54M
August 12, 2026 204.65M
August 11, 2026 200.44M
August 10, 2026 199.71M
August 07, 2026 200.95M
Date Value
August 06, 2026 198.04M
August 05, 2026 199.25M
August 04, 2026 202.40M
August 03, 2026 195.45M
July 31, 2026 190.47M
July 30, 2026 192.55M
July 29, 2026 185.32M
July 28, 2026 192.47M
July 27, 2026 195.87M
July 24, 2026 195.97M
July 23, 2026 201.52M
July 22, 2026 203.73M
July 21, 2026 205.94M
July 20, 2026 198.81M
July 17, 2026 199.12M
July 16, 2026 198.58M
July 15, 2026 203.17M
July 14, 2026 205.72M
July 13, 2026 202.93M
July 10, 2026 208.14M
July 09, 2026 212.07M
July 08, 2026 208.16M
July 07, 2026 208.41M
July 06, 2026 212.18M
July 02, 2026 210.33M

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