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 172.05M
August 21, 2026 172.44M
August 20, 2026 171.65M
August 19, 2026 172.37M
August 18, 2026 171.99M
August 17, 2026 173.21M
August 14, 2026 173.60M
August 13, 2026 173.94M
August 12, 2026 173.29M
August 11, 2026 172.72M
August 10, 2026 172.89M
August 07, 2026 172.90M
August 06, 2026 172.02M
August 05, 2026 172.29M
August 04, 2026 172.32M
August 03, 2026 170.33M
July 31, 2026 168.91M
July 30, 2026 168.30M
July 29, 2026 166.29M
July 28, 2026 167.89M
July 27, 2026 167.98M
July 24, 2026 167.67M
July 23, 2026 167.76M
July 22, 2026 169.15M
July 21, 2026 169.26M
Date Value
July 20, 2026 167.73M
July 17, 2026 168.04M
July 16, 2026 169.29M
July 15, 2026 170.12M
July 14, 2026 169.59M
July 13, 2026 168.86M
July 10, 2026 170.30M
July 09, 2026 169.80M
July 08, 2026 168.89M
July 07, 2026 169.49M
July 06, 2026 170.74M
July 02, 2026 169.15M
July 01, 2026 168.99M
June 30, 2026 169.66M
June 29, 2026 168.95M
June 26, 2026 167.81M
June 25, 2026 168.20M
June 24, 2026 167.95M
June 23, 2026 168.06M
June 22, 2026 170.42M
June 18, 2026 170.71M
June 17, 2026 169.34M
June 16, 2026 170.34M
June 15, 2026 170.75M
June 12, 2026 168.75M

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