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 05, 2026 480.45M
October 02, 2026 479.06M
October 01, 2026 476.47M
September 30, 2026 471.39M
September 29, 2026 475.03M
September 28, 2026 476.17M
September 25, 2026 478.73M
September 24, 2026 477.14M
September 23, 2026 477.46M
September 22, 2026 479.18M
September 21, 2026 481.36M
September 18, 2026 482.38M
September 17, 2026 486.97M
September 16, 2026 484.58M
September 15, 2026 488.06M
September 14, 2026 488.03M
September 11, 2026 487.97M
September 10, 2026 482.65M
September 09, 2026 484.25M
September 08, 2026 485.10M
September 04, 2026 492.10M
September 03, 2026 492.54M
September 02, 2026 488.71M
September 01, 2026 483.07M
August 31, 2026 483.86M
Date Value
August 28, 2026 487.86M
August 27, 2026 485.29M
August 26, 2026 477.79M
August 25, 2026 477.04M
August 24, 2026 477.85M
August 21, 2026 477.40M
August 20, 2026 473.35M
August 19, 2026 476.47M
August 18, 2026 476.02M
August 17, 2026 477.60M
August 14, 2026 481.48M
August 13, 2026 480.05M
August 12, 2026 476.02M
August 11, 2026 475.54M
August 10, 2026 476.48M
August 07, 2026 477.24M
August 06, 2026 473.12M
August 05, 2026 476.46M
August 04, 2026 478.26M
August 03, 2026 464.32M
July 31, 2026 460.13M
July 30, 2026 461.99M
July 29, 2026 462.93M
July 28, 2026 466.01M
July 27, 2026 460.24M

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