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 183.74M
October 23, 2026 182.62M
October 22, 2026 183.58M
October 21, 2026 184.33M
October 20, 2026 183.53M
October 19, 2026 182.91M
October 16, 2026 182.31M
October 15, 2026 183.41M
October 14, 2026 182.80M
October 13, 2026 183.75M
October 12, 2026 183.63M
October 09, 2026 183.32M
October 08, 2026 182.78M
October 07, 2026 182.55M
October 06, 2026 182.68M
October 05, 2026 182.15M
October 02, 2026 181.24M
October 01, 2026 180.02M
September 30, 2026 179.53M
September 29, 2026 179.97M
September 28, 2026 182.80M
September 25, 2026 183.99M
September 24, 2026 183.14M
September 23, 2026 183.12M
September 22, 2026 183.67M
Date Value
September 21, 2026 183.94M
September 18, 2026 182.20M
September 17, 2026 181.95M
September 16, 2026 180.00M
September 15, 2026 180.98M
September 14, 2026 181.16M
September 11, 2026 181.32M
September 10, 2026 179.79M
September 09, 2026 180.42M
September 08, 2026 180.81M
September 04, 2026 181.40M
September 03, 2026 181.70M
September 02, 2026 179.82M
September 01, 2026 178.85M
August 31, 2026 179.93M
August 28, 2026 180.44M
August 27, 2026 178.44M
August 26, 2026 171.80M
August 25, 2026 178.88M
August 24, 2026 178.24M
August 21, 2026 178.23M
August 20, 2026 177.58M
August 19, 2026 179.05M
August 18, 2026 178.77M
August 17, 2026 179.36M

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