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 1.485B
October 02, 2026 1.487B
October 01, 2026 1.490B
September 30, 2026 1.486B
September 29, 2026 1.487B
September 28, 2026 1.488B
September 25, 2026 1.493B
September 24, 2026 1.490B
September 23, 2026 1.493B
September 22, 2026 1.509B
September 21, 2026 1.509B
September 18, 2026 1.504B
September 17, 2026 1.510B
September 16, 2026 1.503B
September 15, 2026 1.503B
September 14, 2026 1.504B
September 11, 2026 1.504B
September 10, 2026 1.506B
September 09, 2026 1.516B
September 08, 2026 1.519B
September 04, 2026 1.520B
September 03, 2026 1.520B
September 02, 2026 1.517B
September 01, 2026 1.516B
August 31, 2026 1.705B
Date Value
August 28, 2026 1.708B
August 27, 2026 1.711B
August 26, 2026 1.712B
August 25, 2026 1.714B
August 24, 2026 1.706B
August 21, 2026 1.700B
August 20, 2026 1.698B
August 19, 2026 1.703B
August 18, 2026 1.694B
August 17, 2026 1.691B
August 14, 2026 1.687B
August 13, 2026 1.689B
August 12, 2026 1.682B
August 11, 2026 1.680B
August 10, 2026 1.679B
August 07, 2026 1.685B
August 06, 2026 1.680B
August 05, 2026 1.685B
August 04, 2026 1.684B
August 03, 2026 1.668B
July 31, 2026 1.660B
July 30, 2026 1.664B
July 29, 2026 1.663B
July 28, 2026 1.668B
July 27, 2026 1.665B

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