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 09, 2026 757.54M
June 08, 2026 759.49M
June 05, 2026 755.17M
June 04, 2026 782.66M
June 03, 2026 779.84M
June 02, 2026 789.29M
June 01, 2026 786.06M
May 29, 2026 782.24M
May 28, 2026 780.54M
May 27, 2026 776.60M
May 26, 2026 778.60M
May 22, 2026 767.60M
May 21, 2026 768.14M
May 20, 2026 764.78M
May 19, 2026 753.53M
May 18, 2026 760.91M
May 15, 2026 761.04M
May 14, 2026 775.50M
May 13, 2026 771.10M
May 12, 2026 765.85M
May 11, 2026 772.04M
May 08, 2026 771.82M
May 07, 2026 764.13M
May 06, 2026 771.25M
May 05, 2026 755.86M
Date Value
May 04, 2026 748.23M
May 01, 2026 751.77M
April 30, 2026 749.66M
April 29, 2026 737.53M
April 28, 2026 742.03M
April 27, 2026 747.58M
April 24, 2026 745.93M
April 23, 2026 740.02M
April 22, 2026 747.15M
April 21, 2026 738.20M
April 20, 2026 747.45M
April 17, 2026 750.19M
April 16, 2026 740.43M
April 15, 2026 739.19M
April 14, 2026 736.01M
April 13, 2026 726.52M
April 10, 2026 719.87M
April 09, 2026 718.74M
April 08, 2026 716.85M
April 07, 2026 693.42M
April 06, 2026 692.59M
April 02, 2026 689.04M
April 01, 2026 690.93M
March 31, 2026 683.20M
March 30, 2026 660.93M

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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Total Assets Under Management Benchmarks

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