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 778.44M
September 10, 2026 774.31M
September 09, 2026 779.70M
September 08, 2026 783.26M
September 04, 2026 790.52M
September 03, 2026 790.40M
September 02, 2026 785.28M
September 01, 2026 782.81M
August 31, 2026 787.14M
August 28, 2026 803.58M
August 27, 2026 809.40M
August 26, 2026 807.21M
August 25, 2026 803.83M
August 24, 2026 804.93M
August 21, 2026 807.51M
August 20, 2026 800.23M
August 19, 2026 806.76M
August 18, 2026 810.68M
August 17, 2026 816.71M
August 14, 2026 816.71M
August 13, 2026 811.00M
August 12, 2026 809.09M
August 11, 2026 804.56M
August 10, 2026 805.01M
August 07, 2026 805.62M
Date Value
August 06, 2026 798.72M
August 05, 2026 801.01M
August 04, 2026 807.62M
August 03, 2026 800.93M
July 31, 2026 794.32M
July 30, 2026 791.52M
July 29, 2026 787.08M
July 28, 2026 794.56M
July 27, 2026 790.01M
July 24, 2026 789.78M
July 23, 2026 784.12M
July 22, 2026 788.04M
July 21, 2026 791.45M
July 20, 2026 786.13M
July 17, 2026 791.37M
July 16, 2026 793.65M
July 15, 2026 787.48M
July 14, 2026 786.27M
July 13, 2026 788.48M
July 10, 2026 788.89M
July 09, 2026 788.55M
July 08, 2026 781.29M
July 07, 2026 784.65M
July 06, 2026 788.07M
July 02, 2026 783.33M

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