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 101.27M
September 10, 2026 101.44M
September 09, 2026 102.13M
September 08, 2026 102.45M
September 04, 2026 102.78M
September 03, 2026 102.68M
September 02, 2026 102.64M
September 01, 2026 102.61M
August 31, 2026 102.93M
August 28, 2026 103.04M
August 27, 2026 103.41M
August 26, 2026 103.59M
August 25, 2026 103.55M
August 24, 2026 103.16M
August 21, 2026 103.18M
August 20, 2026 103.47M
August 19, 2026 103.80M
August 18, 2026 103.63M
August 17, 2026 103.75M
August 14, 2026 103.65M
August 13, 2026 104.03M
August 12, 2026 103.38M
August 11, 2026 103.45M
August 10, 2026 103.49M
August 07, 2026 103.64M
Date Value
August 06, 2026 103.09M
August 05, 2026 103.26M
August 04, 2026 103.21M
August 03, 2026 102.88M
July 31, 2026 102.54M
July 30, 2026 102.86M
July 29, 2026 102.85M
July 28, 2026 103.06M
July 27, 2026 102.87M
July 24, 2026 102.51M
July 23, 2026 102.64M
July 22, 2026 102.89M
July 21, 2026 102.79M
July 20, 2026 102.98M
July 17, 2026 103.09M
July 16, 2026 102.95M
July 15, 2026 102.99M
July 14, 2026 102.79M
July 13, 2026 102.66M
July 10, 2026 102.94M
July 09, 2026 103.03M
July 08, 2026 102.90M
July 07, 2026 103.04M
July 06, 2026 103.30M
July 02, 2026 103.18M

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