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
August 24, 2026 242.11M
August 21, 2026 241.67M
August 20, 2026 239.17M
August 19, 2026 240.26M
August 18, 2026 237.65M
August 17, 2026 239.28M
August 14, 2026 241.76M
August 13, 2026 241.56M
August 12, 2026 241.09M
August 11, 2026 245.89M
August 10, 2026 246.87M
August 07, 2026 248.58M
August 06, 2026 245.49M
August 05, 2026 246.47M
August 04, 2026 247.55M
August 03, 2026 247.13M
July 31, 2026 246.44M
July 30, 2026 249.89M
July 29, 2026 247.14M
July 28, 2026 243.16M
July 27, 2026 239.18M
July 24, 2026 236.16M
July 23, 2026 235.21M
July 22, 2026 237.76M
July 21, 2026 236.35M
Date Value
July 20, 2026 236.10M
July 17, 2026 239.07M
July 16, 2026 239.06M
July 15, 2026 237.53M
July 14, 2026 234.98M
July 13, 2026 234.86M
July 10, 2026 234.51M
July 09, 2026 232.55M
July 08, 2026 232.83M
July 07, 2026 234.60M
July 06, 2026 234.53M
July 02, 2026 232.61M
July 01, 2026 226.84M
June 30, 2026 227.65M
June 29, 2026 230.34M
June 26, 2026 228.89M
June 25, 2026 228.62M
June 24, 2026 227.41M
June 23, 2026 227.63M
June 22, 2026 229.10M
June 18, 2026 230.41M
June 17, 2026 230.36M
June 16, 2026 233.22M
June 15, 2026 233.06M
June 12, 2026 233.00M

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

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Median

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