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
September 15, 2026 4.438B
September 14, 2026 4.444B
September 11, 2026 4.450B
September 10, 2026 4.460B
September 09, 2026 4.483B
September 08, 2026 4.495B
September 04, 2026 4.494B
September 03, 2026 4.495B
September 02, 2026 4.496B
September 01, 2026 4.492B
August 31, 2026 4.494B
August 28, 2026 4.143B
August 27, 2026 4.170B
August 26, 2026 4.167B
August 25, 2026 4.172B
August 24, 2026 4.156B
August 21, 2026 4.154B
August 20, 2026 4.161B
August 19, 2026 4.173B
August 18, 2026 4.159B
August 17, 2026 4.159B
August 14, 2026 4.163B
August 13, 2026 4.170B
August 12, 2026 4.177B
August 11, 2026 4.172B
Date Value
August 10, 2026 4.169B
August 07, 2026 4.184B
August 06, 2026 4.175B
August 05, 2026 4.182B
August 04, 2026 4.179B
August 03, 2026 4.161B
July 31, 2026 4.142B
July 30, 2026 4.152B
July 29, 2026 4.146B
July 28, 2026 4.159B
July 27, 2026 4.151B
July 24, 2026 4.144B
July 23, 2026 4.144B
July 22, 2026 4.155B
July 21, 2026 4.161B
July 20, 2026 4.171B
July 17, 2026 4.178B
July 16, 2026 4.178B
July 15, 2026 4.181B
July 14, 2026 4.172B
July 13, 2026 4.174B
July 10, 2026 4.198B
July 09, 2026 4.202B
July 08, 2026 4.196B
July 07, 2026 4.200B

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