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
August 24, 2026 1.228B
August 21, 2026 1.225B
August 20, 2026 1.227B
August 19, 2026 1.231B
August 18, 2026 1.225B
August 17, 2026 1.225B
August 14, 2026 1.227B
August 13, 2026 1.231B
August 12, 2026 1.228B
August 11, 2026 1.227B
August 10, 2026 1.227B
August 07, 2026 1.251B
August 06, 2026 1.249B
August 05, 2026 1.253B
August 04, 2026 1.253B
August 03, 2026 1.248B
July 31, 2026 1.251B
July 30, 2026 1.256B
July 29, 2026 1.256B
July 28, 2026 1.261B
July 27, 2026 1.258B
July 24, 2026 1.254B
July 23, 2026 1.255B
July 22, 2026 1.258B
July 21, 2026 1.260B
Date Value
July 20, 2026 1.269B
July 17, 2026 1.272B
July 16, 2026 1.272B
July 15, 2026 1.271B
July 14, 2026 1.269B
July 13, 2026 1.266B
July 10, 2026 1.267B
July 09, 2026 1.269B
July 08, 2026 1.268B
July 07, 2026 1.270B
July 06, 2026 1.275B
July 02, 2026 1.280B
July 01, 2026 1.279B
June 30, 2026 1.281B
June 29, 2026 1.287B
June 26, 2026 1.286B
June 25, 2026 1.285B
June 24, 2026 1.285B
June 23, 2026 1.279B
June 22, 2026 1.277B
June 18, 2026 1.281B
June 17, 2026 1.278B
June 16, 2026 1.293B
June 15, 2026 1.290B
June 12, 2026 1.289B

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