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 2.714B
October 02, 2026 2.700B
October 01, 2026 2.675B
September 30, 2026 2.698B
September 29, 2026 2.706B
September 28, 2026 2.702B
September 25, 2026 2.716B
September 24, 2026 2.684B
September 23, 2026 2.691B
September 22, 2026 2.673B
September 21, 2026 2.666B
September 18, 2026 2.636B
September 17, 2026 2.683B
September 16, 2026 2.643B
September 15, 2026 2.641B
September 14, 2026 2.645B
September 11, 2026 2.664B
September 10, 2026 2.587B
September 09, 2026 2.603B
September 08, 2026 2.621B
September 04, 2026 2.630B
September 03, 2026 2.622B
September 02, 2026 2.586B
September 01, 2026 2.552B
August 31, 2026 2.523B
Date Value
August 28, 2026 2.505B
August 27, 2026 2.510B
August 26, 2026 2.506B
August 25, 2026 2.504B
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

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

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