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
June 10, 2026 142.10M
June 09, 2026 142.07M
June 08, 2026 141.83M
June 05, 2026 141.90M
June 04, 2026 142.06M
June 03, 2026 142.02M
June 02, 2026 142.05M
June 01, 2026 142.09M
May 29, 2026 141.83M
May 28, 2026 141.79M
May 27, 2026 141.88M
May 26, 2026 141.87M
May 22, 2026 141.73M
May 21, 2026 141.53M
May 20, 2026 141.61M
May 19, 2026 141.20M
May 18, 2026 141.34M
May 15, 2026 141.57M
May 14, 2026 140.96M
May 13, 2026 141.05M
May 12, 2026 140.85M
May 11, 2026 140.93M
May 08, 2026 140.97M
May 07, 2026 141.31M
May 06, 2026 141.43M
Date Value
May 05, 2026 142.98M
May 04, 2026 142.66M
May 01, 2026 142.84M
April 30, 2026 142.27M
April 29, 2026 142.16M
April 28, 2026 142.26M
April 27, 2026 142.38M
April 24, 2026 142.34M
April 23, 2026 142.23M
April 22, 2026 142.27M
April 21, 2026 142.18M
April 20, 2026 142.20M
April 17, 2026 142.17M
April 16, 2026 142.00M
April 15, 2026 141.91M
April 14, 2026 141.93M
April 13, 2026 141.84M
April 10, 2026 141.82M
April 09, 2026 143.21M
April 08, 2026 143.04M
April 07, 2026 142.82M
April 06, 2026 142.43M
April 02, 2026 142.46M
April 01, 2026 142.50M
March 31, 2026 142.06M

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