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 2014. Start Trial.
Date Value
September 11, 2026 505.66M
September 10, 2026 503.88M
September 09, 2026 505.68M
September 08, 2026 506.04M
September 04, 2026 506.41M
September 03, 2026 506.40M
September 02, 2026 505.75M
September 01, 2026 505.15M
August 31, 2026 504.32M
August 28, 2026 504.73M
August 27, 2026 505.72M
August 26, 2026 505.62M
August 25, 2026 505.74M
August 24, 2026 504.92M
August 21, 2026 505.67M
August 20, 2026 505.24M
August 19, 2026 505.68M
August 18, 2026 504.86M
August 17, 2026 505.40M
August 14, 2026 506.15M
August 13, 2026 506.45M
August 12, 2026 508.00M
August 11, 2026 507.37M
August 10, 2026 507.15M
August 07, 2026 508.01M
Date Value
August 06, 2026 507.54M
August 05, 2026 507.84M
August 04, 2026 507.66M
August 03, 2026 506.30M
July 31, 2026 504.23M
July 30, 2026 504.89M
July 29, 2026 504.66M
July 28, 2026 505.72M
July 27, 2026 505.74M
July 24, 2026 505.75M
July 23, 2026 505.67M
July 22, 2026 507.34M
July 21, 2026 507.64M
July 20, 2026 508.08M
July 17, 2026 508.54M
July 16, 2026 508.83M
July 15, 2026 509.28M
July 14, 2026 508.86M
July 13, 2026 508.49M
July 10, 2026 508.94M
July 09, 2026 509.05M
July 08, 2026 508.92M
July 07, 2026 509.76M
July 06, 2026 509.81M
July 02, 2026 509.23M

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