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 139.36M
August 21, 2026 139.23M
August 20, 2026 139.41M
August 19, 2026 139.60M
August 18, 2026 139.04M
August 17, 2026 139.38M
August 14, 2026 139.93M
August 13, 2026 140.08M
August 12, 2026 140.06M
August 11, 2026 139.93M
August 10, 2026 140.33M
August 07, 2026 140.71M
August 06, 2026 140.66M
August 05, 2026 140.87M
August 04, 2026 140.88M
August 03, 2026 140.41M
July 31, 2026 140.29M
July 30, 2026 140.60M
July 29, 2026 140.46M
July 28, 2026 140.26M
July 27, 2026 140.05M
July 24, 2026 140.16M
July 23, 2026 140.06M
July 22, 2026 140.38M
July 21, 2026 140.31M
Date Value
July 20, 2026 140.38M
July 17, 2026 140.37M
July 16, 2026 140.32M
July 15, 2026 141.61M
July 14, 2026 141.57M
July 13, 2026 141.60M
July 10, 2026 141.55M
July 09, 2026 142.33M
July 08, 2026 142.33M
July 07, 2026 142.63M
July 06, 2026 142.51M
July 02, 2026 142.40M
July 01, 2026 142.24M
June 30, 2026 141.75M
June 29, 2026 140.96M
June 26, 2026 142.87M
June 25, 2026 142.87M
June 24, 2026 142.46M
June 23, 2026 142.48M
June 22, 2026 142.26M
June 18, 2026 142.37M
June 17, 2026 142.20M
June 16, 2026 142.29M
June 15, 2026 142.38M
June 12, 2026 142.21M

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