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 9.184M
September 10, 2026 9.185M
September 09, 2026 9.220M
September 08, 2026 9.261M
September 04, 2026 9.268M
September 03, 2026 9.278M
September 02, 2026 9.270M
September 01, 2026 9.284M
August 31, 2026 9.273M
August 28, 2026 9.277M
August 27, 2026 9.289M
August 26, 2026 9.289M
August 25, 2026 9.280M
August 24, 2026 9.304M
August 21, 2026 9.411M
August 20, 2026 9.429M
August 19, 2026 9.446M
August 18, 2026 9.451M
August 17, 2026 9.467M
August 14, 2026 9.476M
August 13, 2026 9.481M
August 12, 2026 9.479M
August 11, 2026 9.474M
August 10, 2026 9.476M
August 07, 2026 9.488M
Date Value
August 06, 2026 9.473M
August 05, 2026 9.480M
August 04, 2026 9.410M
August 03, 2026 9.406M
July 31, 2026 9.365M
July 30, 2026 9.366M
July 29, 2026 9.353M
July 28, 2026 9.369M
July 27, 2026 9.375M
July 24, 2026 9.375M
July 23, 2026 9.373M
July 22, 2026 9.419M
July 21, 2026 9.432M
July 20, 2026 9.464M
July 17, 2026 9.464M
July 16, 2026 9.469M
July 15, 2026 9.471M
July 14, 2026 9.462M
July 13, 2026 9.460M
July 10, 2026 9.476M
July 09, 2026 9.479M
July 08, 2026 9.495M
July 07, 2026 9.491M
July 06, 2026 9.497M
July 02, 2026 9.484M

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