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 795.36M
August 21, 2026 795.97M
August 20, 2026 796.70M
August 19, 2026 805.58M
August 18, 2026 807.51M
August 17, 2026 808.16M
August 14, 2026 806.14M
August 13, 2026 806.16M
August 12, 2026 812.58M
August 11, 2026 812.31M
August 10, 2026 812.10M
August 07, 2026 812.33M
August 06, 2026 812.74M
August 05, 2026 812.86M
August 04, 2026 812.63M
August 03, 2026 811.79M
July 31, 2026 806.27M
July 30, 2026 806.93M
July 29, 2026 807.38M
July 28, 2026 807.98M
July 27, 2026 811.29M
July 24, 2026 812.12M
July 23, 2026 811.77M
July 22, 2026 812.50M
July 21, 2026 812.82M
Date Value
July 20, 2026 813.41M
July 17, 2026 813.26M
July 16, 2026 813.14M
July 15, 2026 813.42M
July 14, 2026 813.12M
July 13, 2026 809.53M
July 10, 2026 809.39M
July 09, 2026 809.67M
July 08, 2026 810.09M
July 07, 2026 808.87M
July 06, 2026 808.63M
July 02, 2026 814.34M
July 01, 2026 814.22M
June 30, 2026 810.82M
June 29, 2026 810.65M
June 26, 2026 810.80M
June 25, 2026 812.08M
June 24, 2026 813.27M
June 23, 2026 814.86M
June 22, 2026 816.02M
June 18, 2026 816.57M
June 17, 2026 816.80M
June 16, 2026 818.78M
June 15, 2026 818.94M
June 12, 2026 818.33M

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