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 1.070B
September 10, 2026 1.071B
September 09, 2026 1.079B
September 08, 2026 1.082B
September 04, 2026 1.083B
September 03, 2026 1.084B
September 02, 2026 1.083B
September 01, 2026 1.084B
August 31, 2026 1.081B
August 28, 2026 1.082B
August 27, 2026 1.083B
August 26, 2026 1.083B
August 25, 2026 1.083B
August 24, 2026 1.082B
August 21, 2026 1.081B
August 20, 2026 1.082B
August 19, 2026 1.084B
August 18, 2026 1.082B
August 17, 2026 1.083B
August 14, 2026 1.085B
August 13, 2026 1.085B
August 12, 2026 1.083B
August 11, 2026 1.082B
August 10, 2026 1.082B
August 07, 2026 1.083B
Date Value
August 06, 2026 1.081B
August 05, 2026 1.082B
August 04, 2026 1.082B
August 03, 2026 1.079B
July 31, 2026 1.071B
July 30, 2026 1.071B
July 29, 2026 1.070B
July 28, 2026 1.072B
July 27, 2026 1.072B
July 24, 2026 1.072B
July 23, 2026 1.073B
July 22, 2026 1.077B
July 21, 2026 1.078B
July 20, 2026 1.080B
July 17, 2026 1.080B
July 16, 2026 1.081B
July 15, 2026 1.081B
July 14, 2026 1.080B
July 13, 2026 1.080B
July 10, 2026 1.082B
July 09, 2026 1.082B
July 08, 2026 1.082B
July 07, 2026 1.084B
July 06, 2026 1.085B
July 02, 2026 1.084B

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