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 1.706B
August 21, 2026 1.700B
August 20, 2026 1.698B
August 19, 2026 1.703B
August 18, 2026 1.694B
August 17, 2026 1.691B
August 14, 2026 1.687B
August 13, 2026 1.689B
August 12, 2026 1.682B
August 11, 2026 1.680B
August 10, 2026 1.679B
August 07, 2026 1.685B
August 06, 2026 1.680B
August 05, 2026 1.685B
August 04, 2026 1.684B
August 03, 2026 1.668B
July 31, 2026 1.660B
July 30, 2026 1.664B
July 29, 2026 1.663B
July 28, 2026 1.668B
July 27, 2026 1.665B
July 24, 2026 1.683B
July 23, 2026 1.679B
July 22, 2026 1.684B
July 21, 2026 1.686B
Date Value
July 20, 2026 1.687B
July 17, 2026 1.689B
July 16, 2026 1.688B
July 15, 2026 1.707B
July 14, 2026 1.703B
July 13, 2026 1.698B
July 10, 2026 1.704B
July 09, 2026 1.710B
July 08, 2026 1.707B
July 07, 2026 1.710B
July 06, 2026 1.718B
July 02, 2026 1.716B
July 01, 2026 1.713B
June 30, 2026 1.717B
June 29, 2026 1.721B
June 26, 2026 1.720B
June 25, 2026 1.717B
June 24, 2026 1.714B
June 23, 2026 1.706B
June 22, 2026 1.703B
June 18, 2026 1.709B
June 17, 2026 1.703B
June 16, 2026 1.708B
June 15, 2026 1.705B
June 12, 2026 1.703B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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