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 4.136B
September 10, 2026 4.138B
September 09, 2026 4.154B
September 08, 2026 4.161B
September 04, 2026 4.162B
September 03, 2026 4.158B
September 02, 2026 4.155B
September 01, 2026 4.154B
August 31, 2026 4.145B
August 28, 2026 4.149B
August 27, 2026 4.152B
August 26, 2026 4.161B
August 25, 2026 4.166B
August 24, 2026 4.166B
August 21, 2026 4.166B
August 20, 2026 4.168B
August 19, 2026 4.184B
August 18, 2026 4.177B
August 17, 2026 4.182B
August 14, 2026 4.187B
August 13, 2026 4.194B
August 12, 2026 4.178B
August 11, 2026 4.176B
August 10, 2026 4.175B
August 07, 2026 4.180B
Date Value
August 06, 2026 4.174B
August 05, 2026 4.182B
August 04, 2026 4.182B
August 03, 2026 4.173B
July 31, 2026 4.150B
July 30, 2026 4.153B
July 29, 2026 4.152B
July 28, 2026 4.157B
July 27, 2026 4.151B
July 24, 2026 4.152B
July 23, 2026 4.150B
July 22, 2026 4.167B
July 21, 2026 4.170B
July 20, 2026 4.174B
July 17, 2026 4.168B
July 16, 2026 4.159B
July 15, 2026 4.164B
July 14, 2026 4.158B
July 13, 2026 4.159B
July 10, 2026 4.167B
July 09, 2026 4.171B
July 08, 2026 4.159B
July 07, 2026 4.165B
July 06, 2026 4.166B
July 02, 2026 4.156B

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