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 98.16M
September 10, 2026 96.96M
September 09, 2026 98.36M
September 08, 2026 100.12M
September 04, 2026 99.43M
September 03, 2026 98.63M
September 02, 2026 97.98M
September 01, 2026 96.96M
August 31, 2026 99.07M
August 28, 2026 99.63M
August 27, 2026 102.28M
August 26, 2026 102.44M
August 25, 2026 102.35M
August 24, 2026 101.05M
August 21, 2026 102.55M
August 20, 2026 101.97M
August 19, 2026 104.42M
August 18, 2026 105.23M
August 17, 2026 108.00M
August 14, 2026 109.83M
August 13, 2026 109.18M
August 12, 2026 111.42M
August 11, 2026 110.02M
August 10, 2026 109.89M
August 07, 2026 111.22M
Date Value
August 06, 2026 109.96M
August 05, 2026 110.98M
August 04, 2026 111.76M
August 03, 2026 107.83M
July 31, 2026 105.08M
July 30, 2026 104.93M
July 29, 2026 101.78M
July 28, 2026 105.05M
July 27, 2026 106.64M
July 24, 2026 106.22M
July 23, 2026 108.02M
July 22, 2026 108.07M
July 21, 2026 109.96M
July 20, 2026 106.97M
July 17, 2026 108.24M
July 16, 2026 107.97M
July 15, 2026 110.15M
July 14, 2026 109.97M
July 13, 2026 111.03M
July 10, 2026 113.56M
July 09, 2026 114.78M
July 08, 2026 111.88M
July 07, 2026 113.05M
July 06, 2026 115.49M
July 02, 2026 114.89M

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