Total Assets Under Management Chart

View Total Assets Under Management for HAPS.
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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 169.58M
September 15, 2026 170.64M
September 14, 2026 171.01M
September 11, 2026 171.15M
September 10, 2026 170.28M
September 09, 2026 171.23M
September 08, 2026 173.08M
September 04, 2026 175.16M
September 03, 2026 175.13M
September 02, 2026 175.63M
September 01, 2026 173.46M
August 31, 2026 175.47M
August 28, 2026 176.22M
August 27, 2026 177.69M
August 26, 2026 176.52M
August 25, 2026 176.54M
August 24, 2026 175.74M
August 21, 2026 176.96M
August 20, 2026 175.43M
August 19, 2026 177.16M
August 18, 2026 175.32M
August 17, 2026 176.74M
August 14, 2026 196.10M
August 13, 2026 196.01M
August 12, 2026 176.28M
Date Value
August 11, 2026 175.31M
August 10, 2026 175.33M
August 07, 2026 175.67M
August 06, 2026 173.65M
August 05, 2026 175.20M
August 04, 2026 176.23M
August 03, 2026 173.87M
July 31, 2026 170.62M
July 30, 2026 170.93M
July 29, 2026 170.68M
July 28, 2026 172.12M
July 27, 2026 170.93M
July 24, 2026 169.58M
July 23, 2026 168.67M
July 22, 2026 169.83M
July 21, 2026 171.30M
July 20, 2026 170.47M
July 17, 2026 172.46M
July 16, 2026 173.52M
July 15, 2026 172.16M
July 14, 2026 171.31M
July 13, 2026 171.12M
July 10, 2026 171.18M
July 09, 2026 171.44M
July 08, 2026 169.92M

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