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 3.902B
September 10, 2026 3.903B
September 09, 2026 3.914B
September 08, 2026 3.921B
September 04, 2026 3.920B
September 03, 2026 3.923B
September 02, 2026 3.920B
September 01, 2026 3.919B
August 31, 2026 3.928B
August 28, 2026 3.929B
August 27, 2026 3.933B
August 26, 2026 3.931B
August 25, 2026 3.931B
August 24, 2026 3.924B
August 21, 2026 3.920B
August 20, 2026 3.918B
August 19, 2026 3.926B
August 18, 2026 3.919B
August 17, 2026 3.923B
August 14, 2026 3.922B
August 13, 2026 3.919B
August 12, 2026 3.915B
August 11, 2026 3.912B
August 10, 2026 3.911B
August 07, 2026 3.912B
Date Value
August 06, 2026 3.891B
August 05, 2026 3.893B
August 04, 2026 3.892B
August 03, 2026 3.884B
July 31, 2026 3.883B
July 30, 2026 3.885B
July 29, 2026 3.881B
July 28, 2026 3.884B
July 27, 2026 3.881B
July 24, 2026 3.879B
July 23, 2026 3.881B
July 22, 2026 3.893B
July 21, 2026 3.896B
July 20, 2026 3.899B
July 17, 2026 3.898B
July 16, 2026 3.900B
July 15, 2026 3.901B
July 14, 2026 3.897B
July 13, 2026 3.872B
July 10, 2026 3.875B
July 09, 2026 3.877B
July 08, 2026 3.874B
July 07, 2026 3.879B
July 06, 2026 3.881B
July 02, 2026 3.876B

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