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 375.32M
September 10, 2026 377.53M
September 09, 2026 375.55M
September 08, 2026 373.32M
September 04, 2026 381.10M
September 03, 2026 381.06M
September 02, 2026 385.16M
September 01, 2026 384.09M
August 31, 2026 379.97M
August 28, 2026 380.20M
August 27, 2026 379.74M
August 26, 2026 381.35M
August 25, 2026 377.55M
August 24, 2026 380.43M
August 21, 2026 378.74M
August 20, 2026 379.91M
August 19, 2026 377.64M
August 18, 2026 374.78M
August 17, 2026 370.51M
August 14, 2026 370.74M
August 13, 2026 370.02M
August 12, 2026 371.58M
August 11, 2026 374.30M
August 10, 2026 376.47M
August 07, 2026 372.20M
Date Value
August 06, 2026 371.80M
August 05, 2026 372.01M
August 04, 2026 376.94M
August 03, 2026 375.43M
July 31, 2026 374.93M
July 30, 2026 378.13M
July 29, 2026 380.47M
July 28, 2026 373.67M
July 27, 2026 371.23M
July 24, 2026 368.31M
July 23, 2026 366.13M
July 22, 2026 363.67M
July 21, 2026 364.09M
July 20, 2026 365.73M
July 17, 2026 366.63M
July 16, 2026 362.67M
July 15, 2026 359.18M
July 14, 2026 359.78M
July 13, 2026 363.09M
July 10, 2026 358.85M
July 09, 2026 360.39M
July 08, 2026 361.05M
July 07, 2026 361.81M
July 06, 2026 358.68M
July 02, 2026 360.25M

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