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
October 05, 2026 1.101B
October 02, 2026 1.089B
October 01, 2026 1.082B
September 30, 2026 1.070B
September 29, 2026 1.077B
September 28, 2026 1.077B
September 25, 2026 1.080B
September 24, 2026 1.075B
September 23, 2026 1.076B
September 22, 2026 1.080B
September 21, 2026 1.077B
September 18, 2026 1.071B
September 17, 2026 1.074B
September 16, 2026 1.069B
September 15, 2026 1.072B
September 14, 2026 1.072B
September 11, 2026 1.077B
September 10, 2026 1.069B
September 09, 2026 1.077B
September 08, 2026 1.087B
September 04, 2026 1.094B
September 03, 2026 1.097B
September 02, 2026 1.087B
September 01, 2026 1.088B
August 31, 2026 1.096B
Date Value
August 28, 2026 1.102B
August 27, 2026 1.111B
August 26, 2026 1.110B
August 25, 2026 1.101B
August 24, 2026 1.102B
August 21, 2026 1.110B
August 20, 2026 1.106B
August 19, 2026 1.113B
August 18, 2026 1.116B
August 17, 2026 1.130B
August 14, 2026 1.136B
August 13, 2026 1.136B
August 12, 2026 1.130B
August 11, 2026 1.126B
August 10, 2026 1.120B
August 07, 2026 1.124B
August 06, 2026 1.108B
August 05, 2026 1.107B
August 04, 2026 1.114B
August 03, 2026 1.091B
July 31, 2026 1.081B
July 30, 2026 1.074B
July 29, 2026 1.078B
July 28, 2026 1.089B
July 27, 2026 1.086B

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