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 391770.0
September 10, 2026 391384.0
September 09, 2026 392574.0
September 08, 2026 393156.0
September 04, 2026 393499.0
September 03, 2026 393748.0
September 02, 2026 393549.0
September 01, 2026 392982.0
August 31, 2026 391709.0
August 28, 2026 391775.0
August 27, 2026 392084.0
August 26, 2026 391246.0
August 25, 2026 391317.0
August 24, 2026 390667.0
August 21, 2026 390687.0
August 20, 2026 390682.0
August 19, 2026 390471.0
August 18, 2026 389996.0
August 17, 2026 390457.0
August 14, 2026 390541.0
August 13, 2026 390930.0
August 12, 2026 391518.0
August 11, 2026 390935.0
August 10, 2026 390890.0
August 07, 2026 391228.0
Date Value
August 06, 2026 390528.0
August 05, 2026 390030.0
August 04, 2026 389758.0
August 03, 2026 388900.0
July 31, 2026 386469.0
July 30, 2026 386301.0
July 29, 2026 385864.0
July 28, 2026 385862.0
July 27, 2026 385879.0
July 24, 2026 385812.0
July 23, 2026 385889.0
July 22, 2026 387070.0
July 21, 2026 387242.0
July 20, 2026 387582.0
July 17, 2026 386802.0
July 16, 2026 391462.0
July 15, 2026 391249.0
July 14, 2026 390381.0
July 13, 2026 390395.0
July 10, 2026 390766.0
July 09, 2026 391048.0
July 08, 2026 390545.0
July 07, 2026 390910.0
July 06, 2026 390671.0
July 02, 2026 389897.0

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