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 143.29M
September 10, 2026 143.22M
September 09, 2026 143.79M
September 08, 2026 144.10M
September 04, 2026 144.09M
September 03, 2026 144.16M
September 02, 2026 144.08M
September 01, 2026 144.03M
August 31, 2026 143.88M
August 28, 2026 143.95M
August 27, 2026 142.61M
August 26, 2026 142.52M
August 25, 2026 142.40M
August 24, 2026 142.29M
August 21, 2026 142.26M
August 20, 2026 142.22M
August 19, 2026 142.11M
August 18, 2026 141.96M
August 17, 2026 142.24M
August 14, 2026 142.41M
August 13, 2026 142.18M
August 12, 2026 142.09M
August 11, 2026 141.85M
August 10, 2026 141.68M
August 07, 2026 141.01M
Date Value
August 06, 2026 139.02M
August 05, 2026 138.83M
August 04, 2026 138.95M
August 03, 2026 138.59M
July 31, 2026 137.89M
July 30, 2026 137.89M
July 29, 2026 137.68M
July 28, 2026 138.04M
July 27, 2026 138.07M
July 24, 2026 138.05M
July 23, 2026 138.03M
July 22, 2026 138.61M
July 21, 2026 138.96M
July 20, 2026 139.07M
July 17, 2026 139.00M
July 16, 2026 138.96M
July 15, 2026 139.17M
July 14, 2026 139.03M
July 13, 2026 138.99M
July 10, 2026 139.18M
July 09, 2026 138.83M
July 08, 2026 138.66M
July 07, 2026 138.84M
July 06, 2026 138.96M
July 02, 2026 138.92M

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