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 7.951M
September 10, 2026 7.972M
September 09, 2026 8.011M
September 08, 2026 8.026M
September 04, 2026 8.023M
September 03, 2026 8.021M
September 02, 2026 8.004M
September 01, 2026 8.010M
August 31, 2026 8.027M
August 28, 2026 8.154M
August 27, 2026 8.173M
August 26, 2026 8.183M
August 25, 2026 8.190M
August 24, 2026 8.176M
August 21, 2026 8.178M
August 20, 2026 8.163M
August 19, 2026 8.159M
August 18, 2026 8.390M
August 17, 2026 8.404M
August 14, 2026 8.413M
August 13, 2026 8.422M
August 12, 2026 8.420M
August 11, 2026 8.420M
August 10, 2026 8.422M
August 07, 2026 8.434M
Date Value
August 06, 2026 8.444M
August 05, 2026 8.458M
August 04, 2026 8.440M
August 03, 2026 8.446M
July 31, 2026 8.445M
July 30, 2026 8.437M
July 29, 2026 8.437M
July 28, 2026 8.436M
July 27, 2026 8.431M
July 24, 2026 8.411M
July 23, 2026 8.412M
July 22, 2026 8.481M
July 21, 2026 8.522M
July 20, 2026 8.575M
July 17, 2026 8.555M
July 16, 2026 8.590M
July 15, 2026 8.572M
July 14, 2026 8.590M
July 13, 2026 8.634M
July 10, 2026 8.647M
July 09, 2026 8.642M
July 08, 2026 8.641M
July 07, 2026 8.659M
July 06, 2026 8.641M
July 02, 2026 8.634M

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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Maximum
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Average
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Median

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