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 3.748B
October 23, 2026 3.746B
October 22, 2026 3.755B
October 21, 2026 3.823B
October 20, 2026 3.815B
October 19, 2026 3.797B
October 16, 2026 3.807B
October 15, 2026 3.824B
October 14, 2026 3.806B
October 13, 2026 3.858B
October 12, 2026 3.861B
October 09, 2026 3.886B
October 08, 2026 3.854B
October 07, 2026 3.886B
October 05, 2026 3.935B
October 02, 2026 3.906B
October 01, 2026 3.865B
September 30, 2026 3.906B
September 29, 2026 3.944B
September 28, 2026 3.950B
September 25, 2026 3.986B
September 24, 2026 3.952B
September 23, 2026 3.965B
September 22, 2026 4.033B
September 21, 2026 4.038B
Date Value
September 18, 2026 3.976B
September 17, 2026 3.997B
September 16, 2026 3.943B
September 15, 2026 3.962B
September 14, 2026 3.981B
September 11, 2026 4.040B
September 10, 2026 4.003B
September 09, 2026 4.057B
September 08, 2026 4.095B
September 04, 2026 4.078B
September 03, 2026 4.073B
September 02, 2026 4.040B
September 01, 2026 4.032B
August 31, 2026 4.055B
August 28, 2026 4.065B
August 27, 2026 4.080B
August 26, 2026 4.084B
August 25, 2026 4.090B
August 24, 2026 4.053B
August 21, 2026 4.088B
August 20, 2026 4.047B
August 19, 2026 4.036B
August 18, 2026 4.027B
August 17, 2026 4.098B
August 14, 2026 4.079B

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