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 950.21M
September 10, 2026 947.55M
September 09, 2026 947.19M
September 08, 2026 945.82M
September 04, 2026 944.30M
September 03, 2026 942.96M
September 02, 2026 939.45M
September 01, 2026 937.06M
August 31, 2026 933.17M
August 28, 2026 930.89M
August 27, 2026 930.95M
August 26, 2026 928.65M
August 25, 2026 927.26M
August 24, 2026 923.74M
August 21, 2026 922.11M
August 20, 2026 920.84M
August 19, 2026 919.82M
August 18, 2026 916.81M
August 17, 2026 914.89M
August 14, 2026 913.90M
August 13, 2026 912.90M
August 12, 2026 909.78M
August 11, 2026 907.00M
August 10, 2026 904.61M
August 07, 2026 904.63M
Date Value
August 06, 2026 901.74M
August 05, 2026 901.09M
August 04, 2026 898.89M
August 03, 2026 896.43M
July 31, 2026 892.06M
July 30, 2026 891.08M
July 29, 2026 889.13M
July 28, 2026 888.18M
July 27, 2026 887.10M
July 24, 2026 886.36M
July 23, 2026 885.43M
July 22, 2026 885.85M
July 21, 2026 885.08M
July 20, 2026 884.94M
July 17, 2026 884.21M
July 16, 2026 883.87M
July 15, 2026 881.78M
July 14, 2026 879.47M
July 13, 2026 877.66M
July 10, 2026 878.17M
July 09, 2026 878.01M
July 08, 2026 876.32M
July 07, 2026 875.91M
July 06, 2026 876.46M
July 02, 2026 874.25M

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