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 349.99M
October 02, 2026 347.33M
October 01, 2026 342.59M
September 30, 2026 342.72M
September 29, 2026 344.76M
September 28, 2026 343.93M
September 25, 2026 346.42M
September 24, 2026 345.60M
September 23, 2026 347.04M
September 22, 2026 350.44M
September 21, 2026 349.03M
September 18, 2026 343.92M
September 17, 2026 343.87M
September 16, 2026 342.14M
September 15, 2026 342.93M
September 14, 2026 345.76M
September 11, 2026 346.65M
September 10, 2026 343.31M
September 09, 2026 347.37M
September 08, 2026 351.40M
September 04, 2026 352.67M
September 03, 2026 352.58M
September 02, 2026 349.01M
September 01, 2026 348.56M
August 31, 2026 352.97M
Date Value
August 28, 2026 354.31M
August 27, 2026 359.43M
August 26, 2026 356.89M
August 25, 2026 355.46M
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

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.