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 2007. Start Trial.
Date Value
October 26, 2026 182.76M
October 23, 2026 181.36M
October 22, 2026 181.01M
October 21, 2026 184.88M
October 20, 2026 183.36M
October 19, 2026 182.57M
October 16, 2026 181.33M
October 15, 2026 183.86M
October 14, 2026 182.43M
October 13, 2026 186.71M
October 12, 2026 186.13M
October 09, 2026 187.62M
October 08, 2026 186.27M
October 07, 2026 186.84M
October 06, 2026 190.12M
October 05, 2026 190.22M
October 02, 2026 189.65M
October 01, 2026 186.69M
September 30, 2026 184.86M
September 29, 2026 186.74M
September 28, 2026 187.83M
September 25, 2026 189.49M
September 24, 2026 189.43M
September 23, 2026 188.65M
September 22, 2026 190.86M
Date Value
September 21, 2026 190.04M
September 18, 2026 189.01M
September 17, 2026 189.05M
September 16, 2026 187.46M
September 15, 2026 187.31M
September 14, 2026 188.57M
September 11, 2026 192.13M
September 10, 2026 190.18M
September 09, 2026 191.91M
September 08, 2026 193.21M
September 04, 2026 192.22M
September 03, 2026 190.79M
September 02, 2026 190.02M
September 01, 2026 188.51M
August 31, 2026 191.61M
August 28, 2026 191.62M
August 27, 2026 194.77M
August 26, 2026 193.66M
August 25, 2026 192.65M
August 24, 2026 192.55M
August 21, 2026 193.87M
August 20, 2026 192.57M
August 19, 2026 194.62M
August 18, 2026 196.16M
August 17, 2026 201.33M

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