Total Assets Under Management Chart

View Total Assets Under Management for HAP.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 340.70M
September 10, 2026 339.83M
September 09, 2026 345.72M
September 08, 2026 344.64M
September 04, 2026 342.50M
September 03, 2026 328.60M
September 02, 2026 326.99M
September 01, 2026 323.51M
August 31, 2026 322.05M
August 28, 2026 320.13M
August 27, 2026 321.80M
August 26, 2026 322.55M
August 25, 2026 324.68M
August 24, 2026 324.14M
August 21, 2026 324.37M
August 20, 2026 319.56M
August 19, 2026 315.67M
August 18, 2026 310.23M
August 17, 2026 311.02M
August 14, 2026 309.08M
August 13, 2026 307.49M
August 12, 2026 310.76M
August 11, 2026 309.64M
August 10, 2026 309.22M
August 07, 2026 305.79M
Date Value
August 06, 2026 303.26M
August 05, 2026 302.33M
August 04, 2026 304.56M
August 03, 2026 300.79M
July 31, 2026 301.41M
July 30, 2026 304.62M
July 29, 2026 299.17M
July 28, 2026 298.85M
July 27, 2026 300.18M
July 24, 2026 302.56M
July 23, 2026 302.31M
July 22, 2026 303.45M
July 21, 2026 298.79M
July 20, 2026 293.97M
July 17, 2026 302.63M
July 16, 2026 300.81M
July 15, 2026 303.23M
July 14, 2026 304.53M
July 13, 2026 301.59M
July 10, 2026 300.22M
July 09, 2026 298.65M
July 08, 2026 297.93M
July 07, 2026 299.88M
July 06, 2026 301.57M
July 02, 2026 300.97M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks