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
October 26, 2026 3.703B
October 23, 2026 3.693B
October 22, 2026 3.704B
October 21, 2026 3.754B
October 20, 2026 3.728B
October 19, 2026 3.717B
October 16, 2026 3.725B
October 15, 2026 3.724B
October 14, 2026 3.716B
October 13, 2026 3.747B
October 12, 2026 3.724B
October 09, 2026 3.731B
October 08, 2026 3.711B
October 07, 2026 3.739B
October 05, 2026 3.783B
October 02, 2026 3.760B
October 01, 2026 3.729B
September 30, 2026 3.767B
September 29, 2026 3.799B
September 28, 2026 3.823B
September 25, 2026 3.851B
September 24, 2026 3.807B
September 23, 2026 3.824B
September 22, 2026 3.882B
September 21, 2026 3.884B
Date Value
September 18, 2026 3.833B
September 17, 2026 3.864B
September 16, 2026 3.808B
September 15, 2026 3.821B
September 14, 2026 3.837B
September 11, 2026 3.875B
September 10, 2026 3.841B
September 09, 2026 3.872B
September 08, 2026 3.893B
September 04, 2026 3.911B
September 03, 2026 3.902B
September 02, 2026 3.854B
September 01, 2026 3.834B
August 31, 2026 3.834B
August 28, 2026 3.828B
August 27, 2026 3.836B
August 26, 2026 3.842B
August 25, 2026 3.837B
August 24, 2026 3.807B
August 21, 2026 3.828B
August 20, 2026 3.780B
August 19, 2026 3.778B
August 18, 2026 3.776B
August 17, 2026 3.825B
August 14, 2026 3.823B

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