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 136.77M
October 23, 2026 136.58M
October 22, 2026 136.85M
October 21, 2026 136.96M
October 20, 2026 136.55M
October 19, 2026 136.27M
October 16, 2026 136.45M
October 15, 2026 137.01M
October 14, 2026 136.30M
October 13, 2026 136.95M
October 12, 2026 136.89M
October 09, 2026 137.01M
October 08, 2026 136.73M
October 07, 2026 136.97M
October 05, 2026 136.87M
October 02, 2026 136.75M
October 01, 2026 135.90M
September 30, 2026 135.91M
September 29, 2026 136.19M
September 28, 2026 136.39M
September 25, 2026 137.16M
September 24, 2026 136.72M
September 23, 2026 137.22M
September 22, 2026 138.62M
September 21, 2026 138.61M
Date Value
September 18, 2026 137.72M
September 17, 2026 138.02M
September 16, 2026 136.92M
September 15, 2026 137.18M
September 14, 2026 137.65M
September 11, 2026 138.09M
September 10, 2026 137.89M
September 09, 2026 138.79M
September 08, 2026 139.39M
September 04, 2026 139.78M
September 03, 2026 139.80M
September 02, 2026 139.24M
September 01, 2026 139.04M
August 31, 2026 139.92M
August 28, 2026 140.21M
August 27, 2026 140.88M
August 26, 2026 140.75M
August 25, 2026 140.90M
August 24, 2026 140.39M
August 21, 2026 140.50M
August 20, 2026 140.43M
August 19, 2026 140.89M
August 18, 2026 140.58M
August 17, 2026 141.20M
August 14, 2026 141.43M

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