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 1996. Start Trial.
Date Value
September 15, 2026 18.59B
September 14, 2026 18.69B
September 11, 2026 18.71B
September 10, 2026 18.54B
September 09, 2026 18.61B
September 08, 2026 18.77B
September 04, 2026 18.90B
September 03, 2026 19.07B
September 02, 2026 18.90B
September 01, 2026 18.84B
August 31, 2026 18.93B
August 28, 2026 19.09B
August 27, 2026 19.03B
August 26, 2026 19.09B
August 25, 2026 19.07B
August 24, 2026 19.06B
August 21, 2026 18.98B
August 20, 2026 18.94B
August 19, 2026 19.06B
August 18, 2026 18.95B
August 17, 2026 18.94B
August 14, 2026 19.13B
August 13, 2026 19.15B
August 12, 2026 19.14B
August 11, 2026 19.15B
Date Value
August 10, 2026 19.24B
August 07, 2026 19.22B
August 06, 2026 19.11B
August 05, 2026 19.15B
August 04, 2026 19.16B
August 03, 2026 19.01B
July 31, 2026 18.82B
July 30, 2026 18.70B
July 29, 2026 18.50B
July 28, 2026 18.76B
July 27, 2026 18.62B
July 24, 2026 18.55B
July 23, 2026 18.44B
July 22, 2026 18.58B
July 21, 2026 18.50B
July 20, 2026 18.49B
July 17, 2026 18.58B
July 16, 2026 18.70B
July 15, 2026 18.57B
July 14, 2026 18.48B
July 13, 2026 18.57B
July 10, 2026 18.57B
July 09, 2026 18.60B
July 08, 2026 18.54B
July 07, 2026 18.71B

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 Benchmarks

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