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 2.049M
September 10, 2026 2.053M
September 09, 2026 2.066M
September 08, 2026 2.073M
September 04, 2026 2.072M
September 03, 2026 2.072M
September 02, 2026 2.062M
September 01, 2026 2.052M
August 31, 2026 2.053M
August 28, 2026 2.056M
August 27, 2026 2.066M
August 26, 2026 2.216M
August 25, 2026 2.220M
August 24, 2026 2.215M
August 21, 2026 2.216M
August 20, 2026 2.216M
August 19, 2026 2.219M
August 18, 2026 2.213M
August 17, 2026 2.223M
August 14, 2026 2.224M
August 13, 2026 2.227M
August 12, 2026 2.223M
August 11, 2026 2.223M
August 10, 2026 2.223M
August 07, 2026 2.230M
Date Value
August 06, 2026 2.224M
August 05, 2026 2.228M
August 04, 2026 2.226M
August 03, 2026 2.220M
July 31, 2026 2.211M
July 30, 2026 2.214M
July 29, 2026 2.228M
July 28, 2026 2.242M
July 27, 2026 2.294M
July 24, 2026 2.287M
July 23, 2026 2.321M
July 22, 2026 2.331M
July 21, 2026 2.335M
July 20, 2026 2.338M
July 17, 2026 2.360M
July 16, 2026 2.367M
July 15, 2026 2.388M
July 14, 2026 2.383M
July 13, 2026 2.379M
July 10, 2026 2.390M
July 09, 2026 2.387M
July 08, 2026 2.388M
July 07, 2026 2.399M
July 06, 2026 2.461M
July 02, 2026 2.462M

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