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 96.12M
September 10, 2026 95.98M
September 09, 2026 97.01M
September 08, 2026 97.46M
September 04, 2026 97.68M
September 03, 2026 97.54M
September 02, 2026 97.70M
September 01, 2026 97.57M
August 31, 2026 97.96M
August 28, 2026 98.22M
August 27, 2026 98.35M
August 26, 2026 98.64M
August 25, 2026 98.52M
August 24, 2026 98.59M
August 21, 2026 98.49M
August 20, 2026 98.77M
August 19, 2026 99.01M
August 18, 2026 98.71M
August 17, 2026 99.44M
August 14, 2026 99.69M
August 13, 2026 100.10M
August 12, 2026 99.81M
August 11, 2026 99.67M
August 10, 2026 99.79M
August 07, 2026 99.91M
Date Value
August 06, 2026 99.53M
August 05, 2026 99.54M
August 04, 2026 99.41M
August 03, 2026 99.22M
July 31, 2026 98.94M
July 30, 2026 98.95M
July 29, 2026 99.21M
July 28, 2026 99.40M
July 27, 2026 99.62M
July 24, 2026 99.42M
July 23, 2026 99.06M
July 22, 2026 99.70M
July 21, 2026 99.94M
July 20, 2026 100.47M
July 17, 2026 100.56M
July 16, 2026 100.38M
July 15, 2026 100.62M
July 14, 2026 100.60M
July 13, 2026 100.63M
July 10, 2026 100.64M
July 09, 2026 100.57M
July 08, 2026 100.53M
July 07, 2026 100.88M
July 06, 2026 101.10M
July 02, 2026 101.04M

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