Total Assets Under Management Chart

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
August 24, 2026 4.150B
August 21, 2026 4.148B
August 20, 2026 4.158B
August 19, 2026 4.199B
August 18, 2026 4.182B
August 17, 2026 4.180B
August 14, 2026 4.194B
August 13, 2026 4.206B
August 12, 2026 4.194B
August 11, 2026 4.188B
August 10, 2026 4.182B
August 07, 2026 4.203B
August 06, 2026 4.195B
August 05, 2026 4.209B
August 04, 2026 4.209B
August 03, 2026 4.192B
July 31, 2026 4.171B
July 30, 2026 4.187B
July 29, 2026 4.187B
July 28, 2026 4.207B
July 27, 2026 4.201B
July 24, 2026 4.194B
July 23, 2026 4.191B
July 22, 2026 4.208B
July 21, 2026 4.218B
Date Value
July 20, 2026 4.230B
July 17, 2026 4.243B
July 16, 2026 4.242B
July 15, 2026 4.245B
July 14, 2026 4.236B
July 13, 2026 4.226B
July 10, 2026 4.242B
July 09, 2026 4.249B
July 08, 2026 4.250B
July 07, 2026 4.260B
July 06, 2026 4.279B
July 02, 2026 4.279B
July 01, 2026 4.272B
June 30, 2026 4.270B
June 29, 2026 4.288B
June 26, 2026 4.287B
June 25, 2026 4.310B
June 24, 2026 4.331B
June 23, 2026 4.312B
June 22, 2026 4.309B
June 18, 2026 4.318B
June 17, 2026 4.309B
June 16, 2026 4.329B
June 15, 2026 4.323B
June 12, 2026 4.317B

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

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Median

Total Assets Under Management Excel Add-In Codes

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