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 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
July 24, 2026 6.502B
July 23, 2026 6.602B
July 22, 2026 6.713B
July 21, 2026 6.761B
July 20, 2026 6.629B
Date Value
July 17, 2026 6.621B
July 16, 2026 6.709B
July 15, 2026 6.898B
July 14, 2026 6.902B
July 13, 2026 6.826B
July 10, 2026 6.987B
July 09, 2026 6.976B
July 08, 2026 6.872B
July 07, 2026 6.833B
July 06, 2026 6.890B
July 02, 2026 6.805B
July 01, 2026 6.939B
June 30, 2026 6.975B
June 29, 2026 6.869B
June 26, 2026 6.699B
June 25, 2026 6.737B
June 24, 2026 6.739B
June 23, 2026 6.743B
June 22, 2026 6.950B
June 18, 2026 7.062B
June 17, 2026 6.908B
June 16, 2026 6.996B
June 15, 2026 7.097B
June 12, 2026 6.866B
June 11, 2026 6.864B

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