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 4.279B
October 23, 2026 4.229B
October 22, 2026 4.227B
October 21, 2026 4.352B
October 20, 2026 4.311B
October 19, 2026 4.296B
October 16, 2026 4.352B
October 15, 2026 4.475B
October 14, 2026 4.441B
October 13, 2026 4.565B
October 12, 2026 4.570B
October 09, 2026 4.642B
October 08, 2026 4.573B
October 07, 2026 4.588B
October 06, 2026 4.666B
October 05, 2026 4.652B
October 02, 2026 4.622B
October 01, 2026 4.569B
September 30, 2026 4.514B
September 29, 2026 4.527B
September 28, 2026 4.517B
September 25, 2026 4.558B
September 24, 2026 4.551B
September 23, 2026 4.547B
September 22, 2026 4.574B
Date Value
September 21, 2026 4.571B
September 18, 2026 4.496B
September 17, 2026 4.487B
September 16, 2026 4.450B
September 15, 2026 4.467B
September 14, 2026 4.511B
September 11, 2026 4.564B
September 10, 2026 4.520B
September 09, 2026 4.581B
September 08, 2026 4.624B
September 04, 2026 4.647B
September 03, 2026 4.641B
September 02, 2026 4.568B
September 01, 2026 4.594B
August 31, 2026 4.699B
August 28, 2026 4.735B
August 27, 2026 4.823B
August 26, 2026 4.809B
August 25, 2026 4.804B
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

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: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.