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 399.96M
September 10, 2026 400.21M
September 09, 2026 401.72M
September 08, 2026 402.32M
September 04, 2026 402.71M
September 03, 2026 403.26M
September 02, 2026 403.13M
September 01, 2026 402.88M
August 31, 2026 402.35M
August 28, 2026 402.64M
August 27, 2026 403.27M
August 26, 2026 403.45M
August 25, 2026 404.00M
August 24, 2026 402.78M
August 21, 2026 403.16M
August 20, 2026 403.40M
August 19, 2026 401.15M
August 18, 2026 400.84M
August 17, 2026 401.25M
August 14, 2026 400.14M
August 13, 2026 400.62M
August 12, 2026 400.21M
August 11, 2026 400.24M
August 10, 2026 400.28M
August 07, 2026 401.03M
Date Value
August 06, 2026 400.81M
August 05, 2026 400.95M
August 04, 2026 400.78M
August 03, 2026 400.10M
July 31, 2026 397.91M
July 30, 2026 398.34M
July 29, 2026 398.07M
July 28, 2026 398.51M
July 27, 2026 398.60M
July 24, 2026 398.66M
July 23, 2026 398.58M
July 22, 2026 399.69M
July 21, 2026 400.12M
July 20, 2026 400.63M
July 17, 2026 401.12M
July 16, 2026 401.52M
July 15, 2026 401.98M
July 14, 2026 401.24M
July 13, 2026 401.30M
July 10, 2026 401.87M
July 09, 2026 402.86M
July 08, 2026 402.98M
July 07, 2026 403.90M
July 06, 2026 404.45M
July 02, 2026 404.62M

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