Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
September 11, 2026 1.032M
September 10, 2026 1.024M
September 09, 2026 1.036M
September 08, 2026 1.046M
September 04, 2026 1.061M
September 03, 2026 1.051M
September 02, 2026 1.048M
September 01, 2026 1.034M
August 31, 2026 1.047M
August 28, 2026 1.054M
August 27, 2026 1.062M
August 26, 2026 1.065M
August 25, 2026 1.063M
August 24, 2026 1.063M
August 21, 2026 1.068M
August 20, 2026 1.061M
August 19, 2026 1.075M
August 18, 2026 1.087M
August 17, 2026 1.091M
August 14, 2026 1.103M
August 13, 2026 1.099M
August 12, 2026 1.109M
August 11, 2026 1.108M
August 10, 2026 1.105M
August 07, 2026 1.117M
Date Value
August 06, 2026 1.076M
August 05, 2026 1.097M
August 04, 2026 1.106M
August 03, 2026 1.095M
July 31, 2026 1.073M
July 30, 2026 1.073M
July 29, 2026 1.078M
July 28, 2026 1.090M
July 27, 2026 1.075M
July 24, 2026 1.074M
July 23, 2026 1.064M
July 22, 2026 1.072M
July 21, 2026 1.071M
July 20, 2026 1.069M
July 17, 2026 1.077M
July 16, 2026 1.088M
July 15, 2026 1.070M
July 14, 2026 1.067M
July 13, 2026 1.067M
July 10, 2026 1.064M
July 09, 2026 1.058M
July 08, 2026 1.043M
July 07, 2026 1.060M
July 06, 2026 1.065M
July 02, 2026 1.077M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:HTSCX", "assets_under_management")
Last 5 Data Points: =YCS("M:HTSCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.