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 2008. Start Trial.
Date Value
August 24, 2026 749.71M
August 21, 2026 757.35M
August 20, 2026 749.92M
August 19, 2026 751.45M
August 18, 2026 750.97M
August 17, 2026 763.61M
August 14, 2026 762.81M
August 13, 2026 763.49M
August 12, 2026 759.96M
August 11, 2026 756.91M
August 10, 2026 758.18M
August 07, 2026 761.42M
August 06, 2026 756.67M
August 05, 2026 760.08M
August 04, 2026 760.23M
August 03, 2026 749.96M
July 31, 2026 746.15M
July 30, 2026 747.05M
July 29, 2026 727.45M
July 28, 2026 732.04M
July 27, 2026 734.73M
July 24, 2026 731.57M
July 23, 2026 736.32M
July 22, 2026 743.62M
July 21, 2026 745.90M
Date Value
July 20, 2026 733.37M
July 17, 2026 737.27M
July 16, 2026 744.73M
July 15, 2026 751.95M
July 14, 2026 748.72M
July 13, 2026 741.45M
July 10, 2026 753.41M
July 09, 2026 751.74M
July 08, 2026 753.63M
July 07, 2026 756.00M
July 06, 2026 767.06M
July 02, 2026 753.21M
July 01, 2026 751.58M
June 30, 2026 762.53M
June 29, 2026 758.43M
June 26, 2026 751.50M
June 25, 2026 757.87M
June 24, 2026 752.88M
June 23, 2026 753.32M
June 22, 2026 775.44M
June 18, 2026 773.39M
June 17, 2026 761.54M
June 16, 2026 766.94M
June 15, 2026 770.82M
June 12, 2026 761.04M

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