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 123.83M
September 10, 2026 122.88M
September 09, 2026 124.32M
September 08, 2026 125.52M
September 04, 2026 127.07M
September 03, 2026 125.70M
September 02, 2026 124.32M
September 01, 2026 124.17M
August 31, 2026 125.84M
August 28, 2026 126.62M
August 27, 2026 127.49M
August 26, 2026 127.87M
August 25, 2026 127.79M
August 24, 2026 127.79M
August 21, 2026 128.41M
August 20, 2026 127.62M
August 19, 2026 133.42M
August 18, 2026 133.60M
August 17, 2026 134.91M
August 14, 2026 136.64M
August 13, 2026 136.09M
August 12, 2026 135.21M
August 11, 2026 134.69M
August 10, 2026 134.42M
August 07, 2026 133.84M
Date Value
August 06, 2026 133.21M
August 05, 2026 135.72M
August 04, 2026 136.32M
August 03, 2026 134.96M
July 31, 2026 132.26M
July 30, 2026 132.35M
July 29, 2026 133.03M
July 28, 2026 134.48M
July 27, 2026 132.71M
July 24, 2026 132.50M
July 23, 2026 131.26M
July 22, 2026 132.35M
July 21, 2026 132.29M
July 20, 2026 131.95M
July 17, 2026 132.94M
July 16, 2026 134.36M
July 15, 2026 132.09M
July 14, 2026 131.54M
July 13, 2026 131.46M
July 10, 2026 131.39M
July 09, 2026 130.60M
July 08, 2026 128.75M
July 07, 2026 130.87M
July 06, 2026 131.49M
July 02, 2026 132.28M

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