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 2.644M
September 10, 2026 2.646M
September 09, 2026 2.655M
September 08, 2026 2.659M
September 04, 2026 2.661M
September 03, 2026 2.670M
September 02, 2026 2.669M
September 01, 2026 2.670M
August 31, 2026 2.665M
August 28, 2026 2.668M
August 27, 2026 2.696M
August 26, 2026 2.694M
August 25, 2026 2.694M
August 24, 2026 2.742M
August 21, 2026 2.742M
August 20, 2026 2.742M
August 19, 2026 2.745M
August 18, 2026 2.742M
August 17, 2026 2.776M
August 14, 2026 2.776M
August 13, 2026 2.779M
August 12, 2026 2.776M
August 11, 2026 2.773M
August 10, 2026 2.773M
August 07, 2026 2.775M
Date Value
August 06, 2026 2.770M
August 05, 2026 2.773M
August 04, 2026 2.772M
August 03, 2026 2.766M
July 31, 2026 2.753M
July 30, 2026 2.752M
July 29, 2026 2.750M
July 28, 2026 2.734M
July 27, 2026 2.734M
July 24, 2026 2.734M
July 23, 2026 2.734M
July 22, 2026 2.742M
July 21, 2026 2.727M
July 20, 2026 2.818M
July 17, 2026 2.818M
July 16, 2026 2.821M
July 15, 2026 2.822M
July 14, 2026 2.819M
July 13, 2026 2.819M
July 10, 2026 2.822M
July 09, 2026 2.824M
July 08, 2026 2.821M
July 07, 2026 2.824M
July 06, 2026 2.826M
July 02, 2026 2.823M

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