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 1.343B
October 23, 2026 1.338B
October 22, 2026 1.344B
October 21, 2026 1.345B
October 20, 2026 1.341B
October 19, 2026 1.337B
October 16, 2026 1.337B
October 15, 2026 1.343B
October 14, 2026 1.337B
October 13, 2026 1.343B
October 12, 2026 1.343B
October 09, 2026 1.342B
October 08, 2026 1.335B
October 07, 2026 1.336B
October 05, 2026 1.332B
October 02, 2026 1.328B
October 01, 2026 1.323B
September 30, 2026 1.323B
September 29, 2026 1.329B
September 28, 2026 1.332B
September 25, 2026 1.342B
September 24, 2026 1.336B
September 23, 2026 1.340B
September 22, 2026 1.350B
September 21, 2026 1.352B
Date Value
September 18, 2026 1.341B
September 17, 2026 1.344B
September 16, 2026 1.334B
September 15, 2026 1.340B
September 14, 2026 1.345B
September 11, 2026 1.349B
September 10, 2026 1.342B
September 09, 2026 1.349B
September 08, 2026 1.357B
September 04, 2026 1.363B
September 03, 2026 1.368B
September 02, 2026 1.359B
September 01, 2026 1.355B
August 31, 2026 1.362B
August 28, 2026 1.369B
August 27, 2026 1.370B
August 26, 2026 1.370B
August 25, 2026 1.370B
August 24, 2026 1.367B
August 21, 2026 1.366B
August 20, 2026 1.364B
August 19, 2026 1.371B
August 18, 2026 1.366B
August 17, 2026 1.370B
August 14, 2026 1.379B

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