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 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
August 13, 2026 201.46M
August 12, 2026 200.34M
August 11, 2026 200.79M
August 10, 2026 200.82M
August 07, 2026 202.13M
August 06, 2026 200.73M
August 05, 2026 200.57M
August 04, 2026 200.80M
August 03, 2026 199.06M
July 31, 2026 196.79M
July 30, 2026 199.61M
July 29, 2026 195.75M
July 28, 2026 195.60M
July 27, 2026 194.01M
July 24, 2026 192.41M
July 23, 2026 191.09M
July 22, 2026 193.15M
Date Value
July 21, 2026 192.78M
July 20, 2026 191.91M
July 17, 2026 193.54M
July 16, 2026 193.80M
July 15, 2026 193.91M
July 14, 2026 192.23M
July 13, 2026 191.09M
July 10, 2026 192.61M
July 09, 2026 192.45M
July 08, 2026 192.18M
July 07, 2026 193.15M
July 06, 2026 194.85M
July 02, 2026 192.82M
July 01, 2026 189.69M
June 30, 2026 190.64M
June 29, 2026 191.28M
June 26, 2026 190.40M
June 25, 2026 190.48M
June 24, 2026 189.19M
June 23, 2026 188.67M
June 22, 2026 191.86M
June 18, 2026 192.17M
June 17, 2026 192.08M
June 16, 2026 193.66M
June 15, 2026 194.23M

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.