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 05, 2026 7.073B
October 02, 2026 6.992B
October 01, 2026 6.918B
September 30, 2026 6.896B
September 29, 2026 6.923B
September 28, 2026 6.890B
September 25, 2026 6.979B
September 24, 2026 6.955B
September 23, 2026 6.954B
September 22, 2026 7.064B
September 21, 2026 7.024B
September 18, 2026 6.837B
September 17, 2026 6.784B
September 16, 2026 6.659B
September 15, 2026 6.639B
September 14, 2026 6.681B
September 11, 2026 6.797B
September 10, 2026 6.729B
September 09, 2026 6.822B
September 08, 2026 6.861B
September 04, 2026 6.862B
September 03, 2026 6.829B
September 02, 2026 6.710B
September 01, 2026 6.680B
August 31, 2026 6.769B
Date Value
August 28, 2026 6.792B
August 27, 2026 6.876B
August 26, 2026 6.760B
August 25, 2026 6.758B
August 24, 2026 6.690B
August 21, 2026 6.792B
August 20, 2026 6.769B
August 19, 2026 6.840B
August 18, 2026 6.878B
August 17, 2026 7.053B
August 14, 2026 7.052B
August 13, 2026 7.073B
August 12, 2026 7.017B
August 11, 2026 6.944B
August 10, 2026 6.975B
August 07, 2026 7.002B
August 06, 2026 6.874B
August 05, 2026 6.924B
August 04, 2026 6.937B
August 03, 2026 6.718B
July 31, 2026 6.541B
July 30, 2026 6.436B
July 29, 2026 6.254B
July 28, 2026 6.413B
July 27, 2026 6.453B

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