Total Assets Under Management Chart

View Total Assets Under Management for HAPI.
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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 16, 2026 495.42M
September 15, 2026 497.77M
September 14, 2026 500.23M
September 11, 2026 501.80M
September 10, 2026 495.94M
September 09, 2026 498.41M
September 08, 2026 500.85M
September 04, 2026 505.36M
September 03, 2026 508.14M
September 02, 2026 503.27M
September 01, 2026 501.21M
August 31, 2026 504.60M
August 28, 2026 508.46M
August 27, 2026 508.47M
August 26, 2026 506.65M
August 25, 2026 506.62M
August 24, 2026 504.53M
August 21, 2026 503.52M
August 20, 2026 501.71M
August 19, 2026 505.95M
August 18, 2026 502.56M
August 17, 2026 504.63M
August 14, 2026 508.16M
August 13, 2026 509.56M
August 12, 2026 507.04M
Date Value
August 11, 2026 506.18M
August 10, 2026 507.20M
August 07, 2026 506.00M
August 06, 2026 503.04M
August 05, 2026 504.04M
August 04, 2026 503.93M
August 03, 2026 497.49M
July 31, 2026 490.21M
July 30, 2026 483.84M
July 29, 2026 479.65M
July 28, 2026 486.45M
July 27, 2026 483.78M
July 24, 2026 481.89M
July 23, 2026 479.07M
July 22, 2026 483.50M
July 21, 2026 485.50M
July 20, 2026 483.09M
July 17, 2026 484.30M
July 16, 2026 489.19M
July 15, 2026 490.76M
July 14, 2026 488.49M
July 13, 2026 488.12M
July 10, 2026 490.42M
July 09, 2026 487.92M
July 08, 2026 484.26M

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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