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 5.156M
September 10, 2026 5.120M
September 09, 2026 5.199M
September 08, 2026 5.284M
September 04, 2026 5.303M
September 03, 2026 5.303M
September 02, 2026 5.255M
September 01, 2026 5.212M
August 31, 2026 5.281M
August 28, 2026 5.305M
August 27, 2026 5.424M
August 26, 2026 5.418M
August 25, 2026 5.419M
August 24, 2026 5.392M
August 21, 2026 5.443M
August 20, 2026 5.380M
August 19, 2026 5.493M
August 18, 2026 5.494M
August 17, 2026 5.606M
August 14, 2026 5.602M
August 13, 2026 5.551M
August 12, 2026 5.557M
August 11, 2026 5.497M
August 10, 2026 5.475M
August 07, 2026 5.512M
Date Value
August 06, 2026 5.432M
August 05, 2026 5.442M
August 04, 2026 5.460M
August 03, 2026 5.276M
July 31, 2026 5.185M
July 30, 2026 5.227M
July 29, 2026 5.081M
July 28, 2026 5.228M
July 27, 2026 5.277M
July 24, 2026 5.237M
July 23, 2026 5.311M
July 22, 2026 5.328M
July 21, 2026 5.393M
July 20, 2026 5.279M
July 17, 2026 5.315M
July 16, 2026 5.319M
July 15, 2026 5.392M
July 14, 2026 5.386M
July 13, 2026 5.384M
July 10, 2026 5.489M
July 09, 2026 5.651M
July 08, 2026 5.562M
July 07, 2026 5.601M
July 06, 2026 5.644M
July 02, 2026 5.603M

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