Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1987. Start Trial.
Date Value
August 25, 2026 4.046B
August 24, 2026 4.027B
August 21, 2026 4.024B
August 20, 2026 3.974B
August 19, 2026 3.976B
August 18, 2026 3.962B
August 17, 2026 3.992B
August 14, 2026 4.010B
August 13, 2026 4.003B
August 12, 2026 4.001B
August 11, 2026 3.998B
August 10, 2026 3.995B
August 07, 2026 4.011B
August 06, 2026 3.973B
August 05, 2026 3.964B
August 04, 2026 3.966B
August 03, 2026 3.940B
July 31, 2026 3.922B
July 30, 2026 3.968B
July 29, 2026 3.873B
July 28, 2026 3.867B
July 27, 2026 3.859B
July 24, 2026 3.830B
July 23, 2026 3.811B
July 22, 2026 3.853B
Date Value
July 21, 2026 3.846B
July 20, 2026 3.803B
July 17, 2026 3.823B
July 16, 2026 3.844B
July 15, 2026 3.855B
July 14, 2026 3.821B
July 13, 2026 3.803B
July 10, 2026 3.830B
July 09, 2026 3.815B
July 08, 2026 3.804B
July 07, 2026 3.831B
July 06, 2026 3.868B
July 02, 2026 3.809B
July 01, 2026 3.746B
June 30, 2026 3.774B
June 29, 2026 3.774B
June 26, 2026 3.741B
June 25, 2026 3.748B
June 24, 2026 3.726B
June 23, 2026 3.738B
June 22, 2026 3.814B
June 18, 2026 3.819B
June 17, 2026 3.793B
June 16, 2026 3.826B
June 15, 2026 3.826B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HAINX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HAINX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.