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 702.93M
September 10, 2026 703.31M
September 09, 2026 706.37M
September 08, 2026 708.11M
September 04, 2026 708.99M
September 03, 2026 709.67M
September 02, 2026 709.45M
September 01, 2026 708.83M
August 31, 2026 707.64M
August 28, 2026 708.85M
August 27, 2026 710.00M
August 26, 2026 710.26M
August 25, 2026 710.92M
August 24, 2026 710.41M
August 21, 2026 710.48M
August 20, 2026 710.82M
August 19, 2026 712.21M
August 18, 2026 711.34M
August 17, 2026 713.54M
August 14, 2026 714.43M
August 13, 2026 715.02M
August 12, 2026 712.43M
August 11, 2026 712.07M
August 10, 2026 712.27M
August 07, 2026 713.93M
Date Value
August 06, 2026 713.29M
August 05, 2026 714.16M
August 04, 2026 714.46M
August 03, 2026 712.86M
July 31, 2026 708.32M
July 30, 2026 708.48M
July 29, 2026 707.77M
July 28, 2026 709.61M
July 27, 2026 709.92M
July 24, 2026 710.01M
July 23, 2026 710.19M
July 22, 2026 713.20M
July 21, 2026 713.85M
July 20, 2026 714.71M
July 17, 2026 714.62M
July 16, 2026 715.19M
July 15, 2026 715.81M
July 14, 2026 717.05M
July 13, 2026 717.37M
July 10, 2026 718.74M
July 09, 2026 719.16M
July 08, 2026 718.47M
July 07, 2026 720.04M
July 06, 2026 720.65M
July 02, 2026 720.11M

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