Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1987. Start Trial.
Date Value
June 10, 2026 1.288B
June 09, 2026 1.290B
June 08, 2026 1.287B
June 05, 2026 1.288B
June 04, 2026 1.294B
June 03, 2026 1.294B
June 02, 2026 1.296B
June 01, 2026 1.296B
May 29, 2026 1.296B
May 28, 2026 1.295B
May 27, 2026 1.292B
May 26, 2026 1.264B
May 22, 2026 1.261B
May 21, 2026 1.259B
May 20, 2026 1.258B
May 19, 2026 1.251B
May 18, 2026 1.255B
May 15, 2026 1.256B
May 14, 2026 1.265B
May 13, 2026 1.264B
May 12, 2026 1.264B
May 11, 2026 1.270B
May 08, 2026 1.272B
May 07, 2026 1.262B
May 06, 2026 1.265B
Date Value
May 05, 2026 1.260B
May 04, 2026 1.258B
May 01, 2026 1.263B
April 30, 2026 1.254B
April 29, 2026 1.253B
April 28, 2026 1.258B
April 27, 2026 1.260B
April 24, 2026 1.261B
April 23, 2026 1.260B
April 22, 2026 1.262B
April 21, 2026 1.260B
April 20, 2026 1.265B
April 17, 2026 1.266B
April 16, 2026 1.263B
April 15, 2026 1.265B
April 14, 2026 1.268B
April 13, 2026 1.264B
April 10, 2026 1.263B
April 09, 2026 1.265B
April 08, 2026 1.265B
April 07, 2026 1.262B
April 06, 2026 1.261B
April 02, 2026 1.263B
April 01, 2026 1.260B
March 31, 2026 1.259B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HABDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HABDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.