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 162.78M
September 10, 2026 161.73M
September 09, 2026 164.28M
September 08, 2026 167.11M
September 04, 2026 167.55M
September 03, 2026 167.64M
September 02, 2026 166.16M
September 01, 2026 164.97M
August 31, 2026 167.08M
August 28, 2026 167.93M
August 27, 2026 171.81M
August 26, 2026 171.27M
August 25, 2026 171.39M
August 24, 2026 170.47M
August 21, 2026 172.13M
August 20, 2026 169.93M
August 19, 2026 173.28M
August 18, 2026 173.40M
August 17, 2026 177.35M
August 14, 2026 177.32M
August 13, 2026 175.75M
August 12, 2026 176.00M
August 11, 2026 174.39M
August 10, 2026 173.79M
August 07, 2026 174.97M
Date Value
August 06, 2026 172.48M
August 05, 2026 172.84M
August 04, 2026 173.59M
August 03, 2026 168.04M
July 31, 2026 165.18M
July 30, 2026 166.59M
July 29, 2026 162.00M
July 28, 2026 166.79M
July 27, 2026 168.80M
July 24, 2026 167.78M
July 23, 2026 169.89M
July 22, 2026 170.34M
July 21, 2026 172.50M
July 20, 2026 169.54M
July 17, 2026 170.86M
July 16, 2026 171.11M
July 15, 2026 173.53M
July 14, 2026 173.45M
July 13, 2026 172.33M
July 10, 2026 175.56M
July 09, 2026 177.51M
July 08, 2026 174.81M
July 07, 2026 176.15M
July 06, 2026 177.34M
July 02, 2026 176.19M

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