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 727.37M
September 10, 2026 727.90M
September 09, 2026 730.42M
September 08, 2026 730.68M
September 04, 2026 724.87M
September 03, 2026 723.27M
September 02, 2026 718.25M
September 01, 2026 717.90M
August 31, 2026 717.81M
August 28, 2026 717.47M
August 27, 2026 718.46M
August 26, 2026 718.52M
August 25, 2026 718.78M
August 24, 2026 717.82M
August 21, 2026 717.43M
August 20, 2026 717.00M
August 19, 2026 716.93M
August 18, 2026 713.82M
August 17, 2026 713.92M
August 14, 2026 713.06M
August 13, 2026 713.37M
August 12, 2026 712.83M
August 11, 2026 713.72M
August 10, 2026 713.30M
August 07, 2026 714.51M
Date Value
August 06, 2026 714.00M
August 05, 2026 725.31M
August 04, 2026 724.65M
August 03, 2026 723.74M
July 31, 2026 721.18M
July 30, 2026 721.25M
July 29, 2026 720.96M
July 28, 2026 721.29M
July 27, 2026 720.33M
July 24, 2026 678.27M
July 23, 2026 678.53M
July 22, 2026 678.65M
July 21, 2026 679.22M
July 20, 2026 679.76M
July 17, 2026 680.16M
July 16, 2026 675.77M
July 15, 2026 673.86M
July 14, 2026 673.19M
July 13, 2026 672.97M
July 10, 2026 674.32M
July 09, 2026 674.41M
July 08, 2026 674.30M
July 07, 2026 674.99M
July 06, 2026 675.78M
July 02, 2026 675.12M

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