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 2.486B
August 21, 2026 2.488B
August 20, 2026 2.459B
August 19, 2026 2.473B
August 18, 2026 2.460B
August 17, 2026 2.483B
August 14, 2026 2.482B
August 13, 2026 2.481B
August 12, 2026 2.466B
August 11, 2026 2.454B
August 10, 2026 2.456B
August 07, 2026 2.451B
August 06, 2026 2.422B
August 05, 2026 2.419B
August 04, 2026 2.387B
August 03, 2026 2.350B
July 31, 2026 2.337B
July 30, 2026 2.358B
July 29, 2026 2.287B
July 28, 2026 2.302B
July 27, 2026 2.314B
July 24, 2026 2.301B
July 23, 2026 2.297B
July 22, 2026 2.315B
July 21, 2026 2.317B
Date Value
July 20, 2026 2.263B
July 17, 2026 2.275B
July 16, 2026 2.287B
July 15, 2026 2.308B
July 14, 2026 2.291B
July 13, 2026 2.256B
July 10, 2026 2.281B
July 09, 2026 2.276B
July 08, 2026 2.251B
July 07, 2026 2.260B
July 06, 2026 2.274B
July 02, 2026 2.198B
July 01, 2026 2.149B
June 30, 2026 2.175B
June 29, 2026 2.173B
June 26, 2026 2.139B
June 25, 2026 2.158B
June 24, 2026 2.138B
June 23, 2026 2.147B
June 22, 2026 2.201B
June 18, 2026 2.185B
June 17, 2026 2.122B
June 16, 2026 2.109B
June 15, 2026 2.112B
June 12, 2026 2.092B

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