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 2019. Start Trial.
Date Value
October 28, 2026 494.44M
October 27, 2026 493.41M
October 26, 2026 490.01M
October 23, 2026 486.46M
October 22, 2026 489.58M
October 21, 2026 496.42M
October 20, 2026 494.85M
October 19, 2026 493.67M
October 16, 2026 491.66M
October 15, 2026 497.68M
October 14, 2026 496.10M
October 13, 2026 501.68M
October 12, 2026 501.33M
October 09, 2026 502.55M
October 08, 2026 499.15M
October 07, 2026 501.98M
October 06, 2026 503.80M
October 05, 2026 501.54M
October 02, 2026 497.20M
October 01, 2026 493.35M
September 30, 2026 492.77M
September 29, 2026 494.09M
September 28, 2026 495.20M
September 25, 2026 499.35M
September 24, 2026 497.18M
Date Value
September 23, 2026 497.29M
September 22, 2026 501.54M
September 21, 2026 502.62M
September 18, 2026 495.12M
September 17, 2026 494.59M
September 16, 2026 489.48M
September 15, 2026 491.00M
September 14, 2026 493.49M
September 11, 2026 495.70M
September 10, 2026 500.96M
September 09, 2026 503.57M
September 08, 2026 505.73M
September 04, 2026 508.58M
September 03, 2026 510.67M
September 02, 2026 499.87M
September 01, 2026 497.24M
August 31, 2026 500.96M
August 28, 2026 502.91M
August 27, 2026 503.45M
August 26, 2026 500.13M
August 25, 2026 507.17M
August 24, 2026 520.82M
August 21, 2026 522.26M
August 20, 2026 519.99M
August 19, 2026 524.28M

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