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 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
July 24, 2026 456.16M
July 23, 2026 451.31M
July 22, 2026 455.03M
July 21, 2026 455.75M
Date Value
July 20, 2026 451.70M
July 17, 2026 454.02M
July 16, 2026 455.09M
July 15, 2026 449.32M
July 14, 2026 447.48M
July 13, 2026 447.65M
July 10, 2026 447.45M
July 09, 2026 445.36M
July 08, 2026 441.61M
July 07, 2026 444.93M
July 06, 2026 444.78M
July 02, 2026 442.65M
July 01, 2026 446.90M
June 30, 2026 446.80M
June 29, 2026 451.30M
June 26, 2026 450.85M
June 25, 2026 448.31M
June 24, 2026 446.10M
June 23, 2026 443.68M
June 22, 2026 443.54M
June 18, 2026 442.14M
June 17, 2026 441.34M
June 16, 2026 448.88M
June 15, 2026 449.18M
June 12, 2026 451.66M

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.