Total Assets Under Management Chart

View Total Assets Under Management for HSMV.
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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 9.369M
September 15, 2026 9.404M
September 14, 2026 9.466M
September 11, 2026 9.482M
September 10, 2026 9.475M
September 09, 2026 9.515M
September 08, 2026 9.586M
September 07, 2026 9.633M
September 04, 2026 9.633M
September 03, 2026 9.638M
September 02, 2026 9.613M
September 01, 2026 9.575M
August 31, 2026 9.592M
August 28, 2026 9.676M
August 27, 2026 9.686M
August 26, 2026 15.63M
August 25, 2026 40.94M
August 24, 2026 41.06M
August 21, 2026 40.92M
August 20, 2026 40.97M
August 19, 2026 41.14M
August 18, 2026 41.10M
August 17, 2026 41.14M
August 14, 2026 41.43M
August 13, 2026 41.33M
Date Value
August 12, 2026 41.20M
August 11, 2026 41.07M
August 10, 2026 46.95M
August 07, 2026 39.48M
August 06, 2026 39.39M
August 05, 2026 39.43M
August 04, 2026 35.54M
August 03, 2026 35.36M
July 31, 2026 35.21M
July 30, 2026 35.22M
July 29, 2026 35.64M
July 28, 2026 35.86M
July 27, 2026 35.42M
July 24, 2026 35.36M
July 23, 2026 34.98M
July 22, 2026 35.13M
July 21, 2026 35.03M
July 20, 2026 35.11M
July 17, 2026 35.34M
July 16, 2026 35.52M
July 15, 2026 34.68M
July 14, 2026 34.66M
July 13, 2026 34.75M
July 10, 2026 34.63M
July 09, 2026 34.43M

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