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 1.332B
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
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
Date Value
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
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

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: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.