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 195.94M
October 23, 2026 195.33M
October 22, 2026 195.86M
October 21, 2026 196.26M
October 20, 2026 196.01M
October 19, 2026 195.80M
October 16, 2026 196.39M
October 15, 2026 194.58M
October 14, 2026 192.88M
October 13, 2026 193.89M
October 12, 2026 191.88M
October 09, 2026 193.08M
October 08, 2026 190.63M
October 07, 2026 192.38M
October 05, 2026 193.73M
October 02, 2026 193.10M
October 01, 2026 193.16M
September 30, 2026 195.02M
September 29, 2026 195.32M
September 28, 2026 196.21M
September 25, 2026 196.40M
September 24, 2026 194.71M
September 23, 2026 195.95M
September 22, 2026 198.65M
September 21, 2026 197.74M
Date Value
September 18, 2026 196.24M
September 17, 2026 198.05M
September 16, 2026 196.20M
September 15, 2026 196.32M
September 14, 2026 196.51M
September 11, 2026 197.52M
September 10, 2026 196.52M
September 09, 2026 198.31M
September 08, 2026 199.03M
September 04, 2026 200.90M
September 03, 2026 200.62M
September 02, 2026 198.03M
September 01, 2026 198.08M
August 31, 2026 199.59M
August 28, 2026 199.56M
August 27, 2026 200.58M
August 26, 2026 200.34M
August 25, 2026 200.48M
August 24, 2026 199.52M
August 21, 2026 199.07M
August 20, 2026 197.98M
August 19, 2026 199.91M
August 18, 2026 199.21M
August 17, 2026 199.67M
August 14, 2026 201.72M

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

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