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 25, 2026 7.820B
August 24, 2026 7.701B
August 21, 2026 7.871B
August 20, 2026 7.780B
August 19, 2026 7.704B
August 18, 2026 7.680B
August 17, 2026 7.913B
August 14, 2026 7.797B
August 13, 2026 7.809B
August 12, 2026 7.781B
August 11, 2026 7.629B
August 10, 2026 7.642B
August 07, 2026 7.661B
August 06, 2026 7.594B
August 05, 2026 7.678B
August 04, 2026 7.697B
August 03, 2026 7.527B
July 31, 2026 7.487B
July 30, 2026 7.325B
July 29, 2026 6.994B
July 28, 2026 7.182B
July 27, 2026 7.379B
July 24, 2026 7.343B
July 23, 2026 7.526B
July 22, 2026 7.567B
Date Value
July 21, 2026 7.603B
July 20, 2026 7.302B
July 17, 2026 7.333B
July 16, 2026 7.469B
July 15, 2026 7.635B
July 14, 2026 7.622B
July 13, 2026 7.494B
July 10, 2026 7.794B
July 09, 2026 7.784B
July 08, 2026 7.734B
July 07, 2026 7.716B
July 06, 2026 7.999B
July 02, 2026 7.691B
July 01, 2026 8.029B
June 30, 2026 8.253B
June 29, 2026 8.106B
June 26, 2026 8.027B
June 25, 2026 8.161B
June 24, 2026 8.067B
June 23, 2026 8.028B
June 22, 2026 8.554B
June 18, 2026 8.509B
June 17, 2026 8.219B
June 16, 2026 8.221B
June 15, 2026 8.360B

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