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 1.367B
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
August 13, 2026 1.382B
August 12, 2026 1.376B
August 11, 2026 1.376B
August 10, 2026 1.380B
August 07, 2026 1.382B
August 06, 2026 1.376B
August 05, 2026 1.378B
August 04, 2026 1.380B
August 03, 2026 1.365B
July 31, 2026 1.354B
July 30, 2026 1.350B
July 29, 2026 1.338B
July 28, 2026 1.354B
July 27, 2026 1.349B
July 24, 2026 1.347B
July 23, 2026 1.344B
July 22, 2026 1.355B
July 21, 2026 1.355B
Date Value
July 20, 2026 1.353B
July 17, 2026 1.357B
July 16, 2026 1.365B
July 15, 2026 1.364B
July 14, 2026 1.360B
July 13, 2026 1.360B
July 10, 2026 1.366B
July 09, 2026 1.366B
July 08, 2026 1.360B
July 07, 2026 1.366B
July 06, 2026 1.369B
July 02, 2026 1.367B
July 01, 2026 1.361B
June 30, 2026 1.361B
June 29, 2026 1.360B
June 26, 2026 1.354B
June 25, 2026 1.354B
June 24, 2026 1.352B
June 23, 2026 1.351B
June 22, 2026 1.361B
June 18, 2026 1.365B
June 17, 2026 1.356B
June 16, 2026 1.371B
June 15, 2026 1.374B
June 12, 2026 1.365B

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