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 1.177B
October 02, 2026 1.179B
October 01, 2026 1.181B
September 30, 2026 1.186B
September 29, 2026 1.188B
September 28, 2026 1.187B
September 25, 2026 1.194B
September 24, 2026 1.192B
September 23, 2026 1.198B
September 22, 2026 1.209B
September 21, 2026 1.207B
September 18, 2026 1.204B
September 17, 2026 1.209B
September 16, 2026 1.203B
September 15, 2026 1.204B
September 14, 2026 1.206B
September 11, 2026 1.208B
September 10, 2026 1.209B
September 09, 2026 1.218B
September 08, 2026 1.222B
September 04, 2026 1.223B
September 03, 2026 1.223B
September 02, 2026 1.221B
September 01, 2026 1.221B
August 31, 2026 1.224B
Date Value
August 28, 2026 1.226B
August 27, 2026 1.229B
August 26, 2026 1.229B
August 25, 2026 1.232B
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

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.