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 2.036B
August 24, 2026 2.036B
August 21, 2026 2.037B
August 20, 2026 2.039B
August 19, 2026 2.040B
August 18, 2026 2.036B
August 17, 2026 2.039B
August 14, 2026 2.044B
August 13, 2026 2.050B
August 12, 2026 2.047B
August 11, 2026 2.046B
August 10, 2026 2.048B
August 07, 2026 2.049B
August 06, 2026 2.045B
August 05, 2026 2.045B
August 04, 2026 2.042B
August 03, 2026 2.036B
July 31, 2026 2.037B
July 30, 2026 2.039B
July 29, 2026 2.045B
July 28, 2026 2.046B
July 27, 2026 2.044B
July 24, 2026 2.040B
July 23, 2026 2.038B
July 22, 2026 2.050B
Date Value
July 21, 2026 2.055B
July 20, 2026 2.058B
July 17, 2026 2.060B
July 16, 2026 2.065B
July 15, 2026 2.070B
July 14, 2026 2.070B
July 13, 2026 2.070B
July 10, 2026 2.072B
July 09, 2026 2.072B
July 08, 2026 2.072B
July 07, 2026 2.076B
July 06, 2026 2.078B
July 02, 2026 2.078B
July 01, 2026 2.075B
June 30, 2026 2.073B
June 29, 2026 2.073B
June 26, 2026 2.072B
June 25, 2026 2.071B
June 24, 2026 2.069B
June 23, 2026 2.068B
June 22, 2026 2.069B
June 18, 2026 2.071B
June 17, 2026 2.069B
June 16, 2026 2.068B
June 15, 2026 2.067B

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