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 3.207B
August 21, 2026 3.255B
August 20, 2026 3.236B
August 19, 2026 3.281B
August 18, 2026 3.306B
August 17, 2026 3.412B
August 14, 2026 3.394B
August 13, 2026 3.392B
August 12, 2026 3.399B
August 11, 2026 3.357B
August 10, 2026 3.358B
August 07, 2026 3.387B
August 06, 2026 3.304B
August 05, 2026 3.358B
August 04, 2026 3.385B
August 03, 2026 3.277B
July 31, 2026 3.206B
July 30, 2026 3.279B
July 29, 2026 3.189B
July 28, 2026 3.264B
July 27, 2026 3.291B
July 24, 2026 3.279B
July 23, 2026 3.341B
July 22, 2026 3.362B
July 21, 2026 3.389B
Date Value
July 20, 2026 3.320B
July 17, 2026 3.328B
July 16, 2026 3.355B
July 15, 2026 3.424B
July 14, 2026 3.454B
July 13, 2026 3.426B
July 10, 2026 3.486B
July 09, 2026 3.517B
July 08, 2026 3.454B
July 07, 2026 3.477B
July 06, 2026 3.538B
July 02, 2026 3.524B
July 01, 2026 3.610B
June 30, 2026 3.651B
June 29, 2026 3.604B
June 26, 2026 3.522B
June 25, 2026 3.568B
June 24, 2026 3.531B
June 23, 2026 3.512B
June 22, 2026 3.584B
June 18, 2026 3.589B
June 17, 2026 3.540B
June 16, 2026 3.576B
June 15, 2026 3.620B
June 12, 2026 3.551B

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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Median

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