Total Assets Under Management Chart

View Total Assets Under Management for HYZD.
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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 301.05M
September 10, 2026 300.43M
September 09, 2026 300.57M
September 08, 2026 300.79M
September 04, 2026 296.19M
September 03, 2026 296.02M
September 02, 2026 296.20M
September 01, 2026 296.08M
August 31, 2026 296.21M
August 28, 2026 293.97M
August 27, 2026 293.49M
August 26, 2026 293.37M
August 25, 2026 294.46M
August 24, 2026 294.29M
August 21, 2026 294.19M
August 20, 2026 293.75M
August 19, 2026 285.00M
August 18, 2026 277.78M
August 17, 2026 278.23M
August 14, 2026 273.74M
August 13, 2026 273.46M
August 12, 2026 273.46M
August 11, 2026 273.26M
August 10, 2026 273.39M
August 07, 2026 266.57M
Date Value
August 06, 2026 266.39M
August 05, 2026 263.78M
August 04, 2026 263.93M
August 03, 2026 263.72M
July 31, 2026 258.94M
July 30, 2026 258.47M
July 29, 2026 257.90M
July 28, 2026 258.26M
July 27, 2026 259.69M
July 24, 2026 259.69M
July 23, 2026 259.94M
July 22, 2026 260.38M
July 21, 2026 260.24M
July 20, 2026 260.21M
July 17, 2026 259.78M
July 16, 2026 259.92M
July 15, 2026 259.70M
July 14, 2026 259.69M
July 13, 2026 259.80M
July 10, 2026 255.19M
July 09, 2026 254.98M
July 08, 2026 248.24M
July 07, 2026 248.23M
July 06, 2026 241.35M
July 02, 2026 241.04M

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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