Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HCVYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HCVYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.