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 7.874B
October 02, 2026 7.722B
October 01, 2026 7.643B
September 30, 2026 7.613B
September 29, 2026 7.690B
September 28, 2026 7.676B
September 25, 2026 7.799B
September 24, 2026 7.711B
September 23, 2026 7.787B
September 22, 2026 7.938B
September 21, 2026 7.907B
September 18, 2026 7.694B
September 17, 2026 7.667B
September 16, 2026 7.531B
September 15, 2026 7.554B
September 14, 2026 7.604B
September 11, 2026 7.808B
September 10, 2026 7.754B
September 09, 2026 7.889B
September 08, 2026 7.927B
September 04, 2026 7.888B
September 03, 2026 7.817B
September 02, 2026 7.740B
September 01, 2026 7.714B
August 31, 2026 7.757B
Date Value
August 28, 2026 7.795B
August 27, 2026 7.886B
August 26, 2026 7.843B
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

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