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 782.86M
October 02, 2026 778.07M
October 01, 2026 770.08M
September 30, 2026 770.78M
September 29, 2026 774.00M
September 28, 2026 774.66M
September 25, 2026 781.51M
September 24, 2026 776.11M
September 23, 2026 777.23M
September 22, 2026 787.29M
September 21, 2026 786.49M
September 18, 2026 773.36M
September 17, 2026 773.31M
September 16, 2026 763.87M
September 15, 2026 766.28M
September 14, 2026 769.61M
September 11, 2026 777.61M
September 10, 2026 770.71M
September 09, 2026 778.10M
September 08, 2026 784.03M
September 04, 2026 787.66M
September 03, 2026 786.94M
September 02, 2026 779.45M
September 01, 2026 774.37M
August 31, 2026 781.22M
Date Value
August 28, 2026 783.12M
August 27, 2026 787.12M
August 26, 2026 782.11M
August 25, 2026 783.56M
August 24, 2026 778.00M
August 21, 2026 782.41M
August 20, 2026 777.80M
August 19, 2026 780.25M
August 18, 2026 778.17M
August 17, 2026 789.41M
August 14, 2026 790.35M
August 13, 2026 791.24M
August 12, 2026 787.69M
August 11, 2026 782.42M
August 10, 2026 782.99M
August 07, 2026 785.88M
August 06, 2026 779.16M
August 05, 2026 781.85M
August 04, 2026 782.67M
August 03, 2026 768.11M
July 31, 2026 759.45M
July 30, 2026 754.62M
July 29, 2026 735.73M
July 28, 2026 746.39M
July 27, 2026 748.17M

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