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 26, 2026 2.728B
October 23, 2026 2.710B
October 22, 2026 2.714B
October 21, 2026 2.747B
October 20, 2026 2.712B
October 19, 2026 2.699B
October 16, 2026 2.709B
October 15, 2026 2.710B
October 14, 2026 2.692B
October 13, 2026 2.714B
October 12, 2026 2.703B
October 09, 2026 2.708B
October 08, 2026 2.678B
October 07, 2026 2.691B
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
Date Value
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
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

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.