Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
October 26, 2026 793.55M
October 23, 2026 794.56M
October 22, 2026 795.83M
October 21, 2026 797.34M
October 20, 2026 799.55M
October 19, 2026 805.92M
October 16, 2026 806.47M
October 15, 2026 804.87M
October 14, 2026 802.04M
October 13, 2026 777.18M
October 12, 2026 777.71M
October 09, 2026 777.75M
October 08, 2026 777.90M
October 07, 2026 779.84M
October 05, 2026 782.22M
October 02, 2026 782.83M
October 01, 2026 783.40M
September 30, 2026 782.91M
September 29, 2026 782.70M
September 28, 2026 783.46M
September 25, 2026 783.21M
September 24, 2026 784.43M
September 23, 2026 785.06M
September 22, 2026 785.75M
September 21, 2026 784.80M
Date Value
September 18, 2026 785.37M
September 17, 2026 785.42M
September 16, 2026 786.90M
September 15, 2026 782.98M
September 14, 2026 779.65M
September 11, 2026 777.95M
September 10, 2026 777.58M
September 09, 2026 778.19M
September 08, 2026 778.36M
September 04, 2026 778.14M
September 03, 2026 777.27M
September 02, 2026 777.47M
September 01, 2026 777.79M
August 31, 2026 776.00M
August 28, 2026 775.56M
August 27, 2026 776.03M
August 26, 2026 776.86M
August 25, 2026 777.51M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HFLTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HFLTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.