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
October 26, 2026 24.73B
October 23, 2026 24.61B
October 22, 2026 24.70B
October 21, 2026 25.23B
October 20, 2026 25.01B
October 19, 2026 25.05B
October 16, 2026 24.81B
October 15, 2026 25.38B
October 14, 2026 25.34B
October 13, 2026 25.84B
October 12, 2026 25.85B
October 09, 2026 25.98B
October 08, 2026 25.71B
October 07, 2026 25.99B
October 06, 2026 26.02B
October 05, 2026 25.80B
October 02, 2026 25.56B
October 01, 2026 25.32B
September 30, 2026 25.34B
September 29, 2026 25.43B
September 28, 2026 25.44B
September 25, 2026 25.90B
September 24, 2026 25.79B
September 23, 2026 25.46B
September 22, 2026 25.69B
Date Value
September 21, 2026 25.67B
September 18, 2026 25.25B
September 17, 2026 25.20B
September 16, 2026 24.88B
September 15, 2026 24.91B
September 14, 2026 25.11B
September 11, 2026 25.19B
September 10, 2026 24.99B
September 09, 2026 25.14B
September 08, 2026 25.28B
September 04, 2026 25.43B
September 03, 2026 25.57B
September 02, 2026 25.20B
September 01, 2026 25.21B
August 31, 2026 25.52B
August 28, 2026 25.58B
August 27, 2026 25.65B
August 26, 2026 25.53B
August 25, 2026 25.61B
August 24, 2026 25.23B
August 21, 2026 25.39B
August 20, 2026 25.24B
August 19, 2026 25.61B
August 18, 2026 25.66B
August 17, 2026 25.90B

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:HACAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HACAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.