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 272.25M
September 10, 2026 269.93M
September 09, 2026 273.02M
September 08, 2026 278.02M
September 04, 2026 280.02M
September 03, 2026 280.76M
September 02, 2026 279.40M
September 01, 2026 278.94M
August 31, 2026 282.02M
August 28, 2026 283.78M
August 27, 2026 290.14M
August 26, 2026 288.39M
August 25, 2026 287.79M
August 24, 2026 287.60M
August 21, 2026 289.54M
August 20, 2026 288.18M
August 19, 2026 294.32M
August 18, 2026 293.95M
August 17, 2026 300.25M
August 14, 2026 300.29M
August 13, 2026 299.61M
August 12, 2026 298.65M
August 11, 2026 296.25M
August 10, 2026 296.67M
August 07, 2026 297.77M
Date Value
August 06, 2026 292.12M
August 05, 2026 291.37M
August 04, 2026 292.23M
August 03, 2026 284.31M
July 31, 2026 280.40M
July 30, 2026 283.40M
July 29, 2026 277.71M
July 28, 2026 283.36M
July 27, 2026 286.59M
July 24, 2026 285.46M
July 23, 2026 288.04M
July 22, 2026 289.63M
July 21, 2026 293.93M
July 20, 2026 288.74M
July 17, 2026 291.35M
July 16, 2026 290.87M
July 15, 2026 294.44M
July 14, 2026 293.77M
July 13, 2026 291.93M
July 10, 2026 296.43M
July 09, 2026 299.81M
July 08, 2026 294.94M
July 07, 2026 297.99M
July 06, 2026 298.78M
July 02, 2026 296.17M

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