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
September 15, 2026 562.12M
September 14, 2026 564.12M
September 11, 2026 566.29M
September 10, 2026 564.66M
September 09, 2026 568.55M
September 08, 2026 571.12M
September 04, 2026 572.52M
September 03, 2026 572.94M
September 02, 2026 569.86M
September 01, 2026 569.42M
August 31, 2026 571.62M
August 28, 2026 572.82M
August 27, 2026 574.34M
August 26, 2026 574.80M
August 25, 2026 575.23M
August 24, 2026 573.34M
August 21, 2026 573.76M
August 20, 2026 573.07M
August 19, 2026 575.57M
August 18, 2026 573.13M
August 17, 2026 575.51M
August 14, 2026 577.01M
August 13, 2026 577.63M
August 12, 2026 576.14M
August 11, 2026 574.64M
Date Value
August 10, 2026 575.03M
August 07, 2026 575.95M
August 06, 2026 573.47M
August 05, 2026 574.76M
August 04, 2026 574.73M
August 03, 2026 569.97M
July 31, 2026 567.06M
July 30, 2026 567.36M
July 29, 2026 563.26M
July 28, 2026 566.61M
July 27, 2026 566.59M
July 24, 2026 565.64M
July 23, 2026 565.62M
July 22, 2026 568.64M
July 21, 2026 568.58M
July 20, 2026 566.03M
July 17, 2026 568.07M
July 16, 2026 569.18M
July 15, 2026 570.41M
July 14, 2026 569.56M
July 13, 2026 568.15M
July 10, 2026 571.35M
July 09, 2026 569.98M
July 08, 2026 569.18M
July 07, 2026 569.99M

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