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
June 11, 2026 354.77M
June 10, 2026 346.03M
June 09, 2026 353.71M
June 08, 2026 352.19M
June 05, 2026 352.96M
June 04, 2026 363.12M
June 03, 2026 360.60M
June 02, 2026 362.21M
June 01, 2026 359.02M
May 29, 2026 358.15M
May 28, 2026 359.04M
May 27, 2026 357.62M
May 26, 2026 358.62M
May 22, 2026 352.40M
May 21, 2026 348.18M
May 20, 2026 346.50M
May 19, 2026 340.15M
May 18, 2026 346.08M
May 15, 2026 344.10M
May 14, 2026 349.57M
May 13, 2026 346.97M
May 12, 2026 346.32M
May 11, 2026 350.13M
May 08, 2026 350.50M
May 07, 2026 346.87M
Date Value
May 06, 2026 347.63M
May 05, 2026 341.56M
May 04, 2026 337.20M
May 01, 2026 337.40M
April 30, 2026 337.78M
April 29, 2026 331.48M
April 28, 2026 333.37M
April 27, 2026 335.41M
April 24, 2026 336.45M
April 23, 2026 335.75M
April 22, 2026 338.08M
April 21, 2026 335.49M
April 20, 2026 337.58M
April 17, 2026 337.96M
April 16, 2026 330.44M
April 15, 2026 329.69M
April 14, 2026 331.34M
April 13, 2026 329.84M
April 10, 2026 325.90M
April 09, 2026 328.39M
April 08, 2026 329.69M
April 07, 2026 317.35M
April 06, 2026 317.86M
April 02, 2026 316.71M
April 01, 2026 318.07M

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