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 332.06M
September 10, 2026 329.24M
September 09, 2026 333.08M
September 08, 2026 339.19M
September 04, 2026 341.82M
September 03, 2026 342.27M
September 02, 2026 340.64M
September 01, 2026 340.17M
August 31, 2026 343.76M
August 28, 2026 345.86M
August 27, 2026 353.52M
August 26, 2026 351.35M
August 25, 2026 350.65M
August 24, 2026 350.22M
August 21, 2026 352.60M
August 20, 2026 351.08M
August 19, 2026 358.33M
August 18, 2026 357.65M
August 17, 2026 365.58M
August 14, 2026 365.43M
August 13, 2026 364.27M
August 12, 2026 363.02M
August 11, 2026 360.21M
August 10, 2026 360.49M
August 07, 2026 361.92M
Date Value
August 06, 2026 354.84M
August 05, 2026 354.01M
August 04, 2026 355.19M
August 03, 2026 345.23M
July 31, 2026 340.47M
July 30, 2026 344.11M
July 29, 2026 336.98M
July 28, 2026 343.81M
July 27, 2026 347.74M
July 24, 2026 346.51M
July 23, 2026 349.41M
July 22, 2026 350.96M
July 21, 2026 355.84M
July 20, 2026 349.37M
July 17, 2026 352.68M
July 16, 2026 351.91M
July 15, 2026 356.13M
July 14, 2026 355.25M
July 13, 2026 352.93M
July 10, 2026 358.04M
July 09, 2026 362.15M
July 08, 2026 356.22M
July 07, 2026 359.66M
July 06, 2026 360.56M
July 02, 2026 357.09M

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