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 05, 2026 4.221B
October 02, 2026 4.233B
October 01, 2026 4.249B
September 30, 2026 4.236B
September 29, 2026 4.251B
September 28, 2026 4.260B
September 25, 2026 4.280B
September 24, 2026 4.282B
September 23, 2026 4.308B
September 22, 2026 4.370B
September 21, 2026 4.378B
September 18, 2026 4.371B
September 17, 2026 4.445B
September 16, 2026 4.429B
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
Date Value
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
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

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