AAM/HIMCO Short Duration Fund I (ASDIX)
10.09
+0.01
(+0.10%)
USD |
Aug 24 2026
ASDIX Total Assets Under Management: 434.56M for Aug. 24, 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 |
|---|---|
| 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 | 435.19M |
| July 29, 2026 | 434.76M |
| July 28, 2026 | 434.52M |
| July 27, 2026 | 434.09M |
| July 24, 2026 | 433.97M |
| July 23, 2026 | 434.09M |
| July 22, 2026 | 434.17M |
| July 21, 2026 | 433.83M |
| Date | Value |
|---|---|
| July 20, 2026 | 434.39M |
| July 17, 2026 | 434.45M |
| July 16, 2026 | 434.13M |
| July 15, 2026 | 434.19M |
| July 14, 2026 | 433.89M |
| July 13, 2026 | 433.65M |
| July 10, 2026 | 433.57M |
| July 09, 2026 | 430.86M |
| July 08, 2026 | 430.21M |
| July 07, 2026 | 430.34M |
| July 06, 2026 | 430.49M |
| July 02, 2026 | 430.26M |
| July 01, 2026 | 430.73M |
| June 30, 2026 | 431.23M |
| June 29, 2026 | 431.10M |
| June 26, 2026 | 431.19M |
| June 25, 2026 | 427.75M |
| June 24, 2026 | 427.26M |
| June 23, 2026 | 426.57M |
| June 22, 2026 | 426.32M |
| June 18, 2026 | 426.36M |
| June 17, 2026 | 426.35M |
| June 16, 2026 | 426.74M |
| June 15, 2026 | 426.98M |
| June 12, 2026 | 426.97M |
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: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. |