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 6.095B
October 23, 2026 6.054B
October 22, 2026 6.084B
October 21, 2026 6.177B
October 20, 2026 6.134B
October 19, 2026 6.119B
October 16, 2026 6.099B
October 15, 2026 6.160B
October 14, 2026 6.143B
October 13, 2026 6.215B
October 12, 2026 6.214B
October 09, 2026 6.215B
October 08, 2026 6.179B
October 07, 2026 6.215B
October 05, 2026 6.197B
October 02, 2026 6.153B
October 01, 2026 6.106B
September 30, 2026 6.097B
September 29, 2026 6.130B
September 28, 2026 6.136B
September 25, 2026 6.192B
September 24, 2026 6.161B
September 23, 2026 6.163B
September 22, 2026 6.216B
September 21, 2026 6.218B
Date Value
September 18, 2026 6.123B
September 17, 2026 6.113B
September 16, 2026 6.045B
September 15, 2026 6.074B
September 14, 2026 6.102B
September 11, 2026 6.139B
September 10, 2026 6.092B
September 09, 2026 6.133B
September 08, 2026 6.167B
September 04, 2026 6.201B
September 03, 2026 6.223B
September 02, 2026 6.161B
September 01, 2026 6.139B
August 31, 2026 6.183B
August 28, 2026 6.209B
August 27, 2026 6.221B
August 26, 2026 6.204B
August 25, 2026 6.200B
August 24, 2026 6.189B
August 21, 2026 6.213B
August 20, 2026 6.492B
August 19, 2026 6.537B
August 18, 2026 6.224B
August 17, 2026 6.280B
August 14, 2026 6.325B

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

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