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
September 15, 2026 31.41M
September 14, 2026 31.46M
September 11, 2026 31.63M
September 10, 2026 31.66M
September 09, 2026 31.82M
September 08, 2026 31.89M
September 04, 2026 31.91M
September 03, 2026 31.87M
September 02, 2026 31.76M
September 01, 2026 28.18M
August 31, 2026 28.24M
August 28, 2026 28.30M
August 27, 2026 28.04M
August 26, 2026 28.06M
August 25, 2026 28.09M
August 24, 2026 28.01M
August 21, 2026 28.01M
August 20, 2026 27.96M
August 19, 2026 28.01M
August 18, 2026 27.88M
August 17, 2026 27.98M
August 14, 2026 28.02M
August 13, 2026 28.05M
August 12, 2026 27.99M
August 11, 2026 28.00M
Date Value
August 10, 2026 28.03M
August 07, 2026 28.37M
August 06, 2026 28.34M
August 05, 2026 28.63M
August 04, 2026 28.53M
August 03, 2026 28.42M
July 31, 2026 28.32M
July 30, 2026 28.34M
July 29, 2026 28.29M
July 28, 2026 28.36M
July 27, 2026 27.96M
July 24, 2026 27.87M
July 23, 2026 27.85M
July 22, 2026 28.07M
July 21, 2026 28.08M
July 20, 2026 28.09M
July 17, 2026 28.12M
July 16, 2026 28.19M
July 15, 2026 28.25M
July 14, 2026 28.40M
July 13, 2026 28.36M
July 10, 2026 28.48M
July 09, 2026 28.35M
July 08, 2026 28.30M
July 07, 2026 30.17M

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