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
May 29, 2026 720.58M
March 31, 2026 664.74M
February 27, 2026 749.37M
January 30, 2026 740.98M
December 31, 2025 710.12M
November 28, 2025 700.33M
October 31, 2025 718.32M
September 30, 2025 704.72M
August 29, 2025 679.57M
July 31, 2025 651.45M
June 30, 2025 647.00M
May 30, 2025 626.86M
April 30, 2025 573.83M
March 31, 2025 528.29M
February 28, 2025 478.15M
January 31, 2025 460.26M
December 31, 2024 431.65M
November 29, 2024 452.54M
October 31, 2024 473.66M
September 30, 2024 505.87M
August 30, 2024 510.69M
July 31, 2024 499.19M
June 28, 2024 481.07M
May 31, 2024 514.12M
April 30, 2024 483.67M
Date Value
March 28, 2024 502.31M
February 29, 2024 475.00M
January 31, 2024 456.60M
December 29, 2023 475.76M
November 30, 2023 458.58M
October 31, 2023 414.42M
September 29, 2023 437.36M
August 31, 2023 460.26M
July 31, 2023 489.88M
June 30, 2023 484.63M
May 31, 2023 460.16M
April 28, 2023 491.33M
March 31, 2023 476.44M
February 28, 2023 464.74M
January 31, 2023 447.51M
December 30, 2022 400.90M
November 30, 2022 401.46M
October 31, 2022 351.83M
September 30, 2022 331.52M
August 31, 2022 386.72M
July 29, 2022 423.77M
June 30, 2022 384.86M
May 31, 2022 431.85M
April 29, 2022 428.53M
March 31, 2022 464.87M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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