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
June 10, 2026 1.997B
June 09, 2026 2.027B
June 08, 2026 2.035B
June 05, 2026 2.029B
June 04, 2026 2.089B
June 03, 2026 2.070B
June 02, 2026 2.054B
June 01, 2026 2.040B
May 29, 2026 2.031B
May 28, 2026 2.008B
May 27, 2026 2.003B
May 26, 2026 2.015B
May 22, 2026 1.979B
May 21, 2026 1.974B
May 20, 2026 1.947B
May 19, 2026 1.909B
May 18, 2026 1.898B
May 15, 2026 1.884B
May 14, 2026 1.912B
May 13, 2026 1.894B
May 12, 2026 1.871B
May 11, 2026 1.838B
May 08, 2026 1.838B
May 07, 2026 1.765B
May 06, 2026 1.781B
Date Value
May 05, 2026 1.749B
May 04, 2026 1.722B
May 01, 2026 1.732B
April 30, 2026 1.743B
April 29, 2026 1.693B
April 28, 2026 1.701B
April 27, 2026 1.705B
April 24, 2026 1.710B
April 23, 2026 1.704B
April 22, 2026 1.701B
April 21, 2026 1.689B
April 20, 2026 1.721B
April 17, 2026 1.753B
April 16, 2026 1.725B
April 15, 2026 1.715B
April 14, 2026 1.704B
April 13, 2026 1.696B
April 10, 2026 1.635B
April 09, 2026 1.626B
April 08, 2026 1.623B
April 07, 2026 1.552B
April 06, 2026 1.549B
April 02, 2026 1.542B
April 01, 2026 1.551B
March 31, 2026 1.523B

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.