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 354.13M
August 21, 2026 362.27M
August 20, 2026 359.80M
August 19, 2026 364.71M
August 18, 2026 362.32M
August 17, 2026 368.37M
August 14, 2026 373.54M
August 13, 2026 374.79M
August 12, 2026 371.41M
August 11, 2026 371.65M
August 10, 2026 369.01M
August 07, 2026 371.57M
August 06, 2026 364.60M
August 05, 2026 365.41M
August 04, 2026 367.22M
August 03, 2026 361.73M
July 31, 2026 357.66M
July 30, 2026 356.73M
July 29, 2026 352.00M
July 28, 2026 357.76M
July 27, 2026 357.65M
July 24, 2026 354.67M
July 23, 2026 354.14M
July 22, 2026 355.91M
July 21, 2026 354.93M
Date Value
July 20, 2026 351.87M
July 17, 2026 356.22M
July 16, 2026 357.62M
July 15, 2026 355.36M
July 14, 2026 357.24M
July 13, 2026 356.21M
July 10, 2026 360.02M
July 09, 2026 359.77M
July 08, 2026 354.86M
July 07, 2026 359.36M
July 06, 2026 363.92M
July 02, 2026 361.58M
July 01, 2026 361.97M
June 30, 2026 365.58M
June 29, 2026 363.15M
June 26, 2026 360.24M
June 25, 2026 361.10M
June 24, 2026 356.77M
June 23, 2026 354.10M
June 22, 2026 358.52M
June 18, 2026 356.63M
June 17, 2026 352.14M
June 16, 2026 356.54M
June 15, 2026 356.93M
June 12, 2026 354.84M

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