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 4.807B
August 21, 2026 4.896B
August 20, 2026 4.860B
August 19, 2026 4.913B
August 18, 2026 4.956B
August 17, 2026 5.084B
August 14, 2026 5.088B
August 13, 2026 5.091B
August 12, 2026 5.064B
August 11, 2026 5.051B
August 10, 2026 5.035B
August 07, 2026 5.044B
August 06, 2026 4.941B
August 05, 2026 4.998B
August 04, 2026 5.049B
August 03, 2026 4.938B
July 31, 2026 4.853B
July 30, 2026 4.836B
July 29, 2026 4.773B
July 28, 2026 4.859B
July 27, 2026 4.899B
July 24, 2026 4.871B
July 23, 2026 4.903B
July 22, 2026 4.916B
July 21, 2026 4.953B
Date Value
July 20, 2026 4.890B
July 17, 2026 4.902B
July 16, 2026 4.941B
July 15, 2026 4.988B
July 14, 2026 5.014B
July 13, 2026 4.983B
July 10, 2026 5.058B
July 09, 2026 5.104B
July 08, 2026 5.047B
July 07, 2026 5.068B
July 06, 2026 5.139B
July 02, 2026 5.107B
July 01, 2026 5.177B
June 30, 2026 5.224B
June 29, 2026 5.153B
June 26, 2026 5.083B
June 25, 2026 5.105B
June 24, 2026 5.086B
June 23, 2026 5.062B
June 22, 2026 5.156B
June 18, 2026 5.151B
June 17, 2026 5.079B
June 16, 2026 5.135B
June 15, 2026 5.188B
June 12, 2026 5.106B

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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Median

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