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 3.807B
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
August 13, 2026 3.822B
August 12, 2026 3.804B
August 11, 2026 3.734B
August 10, 2026 3.729B
August 07, 2026 3.744B
August 06, 2026 3.717B
August 05, 2026 3.724B
August 04, 2026 3.731B
August 03, 2026 3.706B
July 31, 2026 3.690B
July 30, 2026 3.687B
July 29, 2026 3.589B
July 28, 2026 3.613B
July 27, 2026 3.633B
July 24, 2026 3.618B
July 23, 2026 3.633B
July 22, 2026 3.662B
July 21, 2026 3.646B
Date Value
July 20, 2026 3.578B
July 17, 2026 3.597B
July 16, 2026 3.612B
July 15, 2026 3.637B
July 14, 2026 3.617B
July 13, 2026 3.584B
July 10, 2026 3.619B
July 09, 2026 3.594B
July 08, 2026 3.588B
July 07, 2026 3.593B
July 06, 2026 3.637B
July 02, 2026 3.571B
July 01, 2026 3.535B
June 30, 2026 3.580B
June 29, 2026 3.561B
June 26, 2026 3.552B
June 25, 2026 3.566B
June 24, 2026 3.548B
June 23, 2026 3.554B
June 22, 2026 3.645B
June 18, 2026 3.641B
June 17, 2026 3.606B
June 16, 2026 3.625B
June 15, 2026 3.635B
June 12, 2026 3.594B

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

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