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 3.767B
October 23, 2026 3.751B
October 22, 2026 3.767B
October 21, 2026 3.796B
October 20, 2026 3.785B
October 19, 2026 3.769B
October 16, 2026 3.787B
October 15, 2026 3.778B
October 14, 2026 3.748B
October 13, 2026 3.783B
October 12, 2026 3.754B
October 09, 2026 3.762B
October 08, 2026 3.732B
October 07, 2026 3.744B
October 06, 2026 3.784B
October 05, 2026 3.786B
October 02, 2026 3.792B
October 01, 2026 3.764B
September 30, 2026 3.814B
September 29, 2026 3.842B
September 28, 2026 3.856B
September 25, 2026 3.872B
September 24, 2026 3.830B
September 23, 2026 3.854B
September 22, 2026 3.909B
Date Value
September 21, 2026 3.906B
September 18, 2026 3.881B
September 17, 2026 3.927B
September 16, 2026 3.884B
September 15, 2026 3.909B
September 14, 2026 3.928B
September 11, 2026 3.965B
September 10, 2026 3.935B
September 09, 2026 3.979B
September 08, 2026 4.015B
September 04, 2026 4.027B
September 03, 2026 4.038B
September 02, 2026 3.990B
September 01, 2026 3.984B
August 31, 2026 4.002B
August 28, 2026 4.013B
August 27, 2026 4.028B
August 26, 2026 4.034B
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

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 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: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.