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 30, 2026 789.96M
October 29, 2026 819.10M
October 28, 2026 828.61M
October 27, 2026 823.48M
October 26, 2026 811.49M
October 23, 2026 802.01M
October 22, 2026 804.29M
October 21, 2026 826.98M
October 20, 2026 819.09M
October 19, 2026 817.94M
October 16, 2026 810.89M
October 15, 2026 831.15M
October 14, 2026 830.00M
October 13, 2026 848.48M
October 12, 2026 850.83M
October 09, 2026 858.14M
October 08, 2026 854.38M
October 07, 2026 865.04M
October 06, 2026 869.09M
October 05, 2026 863.68M
October 02, 2026 857.05M
October 01, 2026 848.04M
September 30, 2026 849.78M
September 29, 2026 850.39M
September 28, 2026 850.07M
Date Value
September 25, 2026 861.91M
September 24, 2026 857.69M
September 23, 2026 859.28M
September 22, 2026 870.10M
September 21, 2026 864.77M
September 18, 2026 841.33M
September 17, 2026 837.30M
September 16, 2026 822.02M
September 15, 2026 823.10M
September 14, 2026 827.90M
September 11, 2026 837.43M
September 10, 2026 829.69M
September 09, 2026 841.03M
September 08, 2026 845.16M
September 04, 2026 847.21M
September 03, 2026 845.96M
September 02, 2026 834.41M
September 01, 2026 831.45M
August 31, 2026 843.02M
August 28, 2026 843.61M
August 27, 2026 851.59M
August 26, 2026 841.55M
August 25, 2026 841.18M
August 24, 2026 835.55M
August 21, 2026 843.16M

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