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 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
August 13, 2026 141.65M
August 12, 2026 141.25M
August 11, 2026 141.03M
August 10, 2026 141.29M
August 07, 2026 141.39M
August 06, 2026 140.94M
August 05, 2026 141.41M
August 04, 2026 141.45M
August 03, 2026 140.41M
July 31, 2026 139.67M
July 30, 2026 139.73M
July 29, 2026 138.76M
July 28, 2026 139.64M
July 27, 2026 139.44M
July 24, 2026 139.19M
July 23, 2026 139.29M
July 22, 2026 140.08M
Date Value
July 21, 2026 140.29M
July 20, 2026 139.93M
July 17, 2026 140.13M
July 16, 2026 140.51M
July 15, 2026 140.88M
July 14, 2026 140.56M
July 13, 2026 140.39M
July 10, 2026 141.24M
July 09, 2026 141.11M
July 08, 2026 140.67M
July 07, 2026 141.07M
July 06, 2026 141.69M
July 02, 2026 141.19M
July 01, 2026 140.23M
June 30, 2026 140.63M
June 29, 2026 140.59M
June 26, 2026 140.30M
June 25, 2026 140.36M
June 24, 2026 140.19M
June 23, 2026 139.98M
June 22, 2026 140.75M
June 18, 2026 141.12M
June 17, 2026 140.24M
June 16, 2026 141.20M
June 15, 2026 141.38M

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