AAM/HIMCO Short Duration Fund A (ASDAX)
10.07
0.00 (0.00%)
USD |
Jun 10 2026
ASDAX Total Assets Under Management: 428.21M for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 09, 2026 | 428.21M |
| June 08, 2026 | 428.23M |
| June 05, 2026 | 428.12M |
| June 04, 2026 | 428.33M |
| June 03, 2026 | 427.22M |
| June 02, 2026 | 426.39M |
| June 01, 2026 | 426.53M |
| May 29, 2026 | 426.30M |
| May 28, 2026 | 426.91M |
| May 27, 2026 | 426.97M |
| May 26, 2026 | 427.50M |
| May 22, 2026 | 426.83M |
| May 21, 2026 | 426.53M |
| May 20, 2026 | 426.67M |
| May 19, 2026 | 426.26M |
| May 18, 2026 | 426.60M |
| May 15, 2026 | 426.79M |
| May 14, 2026 | 427.02M |
| May 13, 2026 | 426.72M |
| May 12, 2026 | 426.76M |
| May 11, 2026 | 427.20M |
| May 08, 2026 | 426.32M |
| May 07, 2026 | 426.17M |
| May 06, 2026 | 426.33M |
| May 05, 2026 | 425.86M |
| Date | Value |
|---|---|
| May 04, 2026 | 425.59M |
| May 01, 2026 | 425.95M |
| April 30, 2026 | 425.88M |
| April 29, 2026 | 424.98M |
| April 28, 2026 | 425.27M |
| April 27, 2026 | 425.89M |
| April 24, 2026 | 426.04M |
| April 23, 2026 | 425.52M |
| April 22, 2026 | 425.60M |
| April 21, 2026 | 426.10M |
| April 20, 2026 | 425.33M |
| April 17, 2026 | 425.25M |
| April 16, 2026 | 424.97M |
| April 15, 2026 | 425.10M |
| April 14, 2026 | 425.24M |
| April 13, 2026 | 425.43M |
| April 10, 2026 | 424.55M |
| April 09, 2026 | 426.52M |
| April 08, 2026 | 426.20M |
| April 07, 2026 | 426.39M |
| April 06, 2026 | 416.86M |
| April 02, 2026 | 416.80M |
| April 01, 2026 | 416.83M |
| March 31, 2026 | 416.70M |
| March 30, 2026 | 416.46M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ASDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |