AAM/HIMCO Short Duration Fund I (ASDIX)
10.00
+0.01
(+0.10%)
USD |
Oct 06 2026
ASDIX Total Assets Under Management: 429.24M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 429.24M |
| October 02, 2026 | 428.97M |
| October 01, 2026 | 428.98M |
| September 30, 2026 | 428.32M |
| September 29, 2026 | 429.07M |
| September 28, 2026 | 429.23M |
| September 25, 2026 | 429.41M |
| September 24, 2026 | 429.34M |
| September 23, 2026 | 429.83M |
| September 22, 2026 | 431.19M |
| September 21, 2026 | 431.20M |
| September 18, 2026 | 431.08M |
| September 17, 2026 | 433.44M |
| September 16, 2026 | 433.25M |
| September 15, 2026 | 433.48M |
| September 14, 2026 | 433.82M |
| September 11, 2026 | 433.41M |
| September 10, 2026 | 432.78M |
| September 09, 2026 | 433.64M |
| September 08, 2026 | 433.81M |
| September 04, 2026 | 433.31M |
| September 03, 2026 | 433.83M |
| September 02, 2026 | 433.46M |
| September 01, 2026 | 434.02M |
| August 31, 2026 | 434.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 434.34M |
| August 27, 2026 | 434.86M |
| August 26, 2026 | 434.83M |
| August 25, 2026 | 435.09M |
| August 24, 2026 | 434.56M |
| August 21, 2026 | 434.50M |
| August 20, 2026 | 434.67M |
| August 19, 2026 | 435.00M |
| August 18, 2026 | 434.93M |
| August 17, 2026 | 434.84M |
| August 14, 2026 | 434.64M |
| August 13, 2026 | 434.89M |
| August 12, 2026 | 434.84M |
| August 11, 2026 | 434.89M |
| August 10, 2026 | 435.02M |
| August 07, 2026 | 435.04M |
| August 06, 2026 | 434.79M |
| August 05, 2026 | 435.37M |
| August 04, 2026 | 435.34M |
| August 03, 2026 | 435.29M |
| July 31, 2026 | 434.88M |
| July 30, 2026 | 435.20M |
| July 29, 2026 | 434.76M |
| July 28, 2026 | 434.52M |
| July 27, 2026 | 434.09M |
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
--
Minimum
--
Maximum
--
Average
--
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:ASDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ASDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |