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 26, 2026 1.867B
October 23, 2026 1.862B
October 22, 2026 1.861B
October 21, 2026 1.860B
October 20, 2026 1.869B
October 19, 2026 1.866B
October 16, 2026 1.869B
October 15, 2026 1.875B
October 14, 2026 1.864B
October 13, 2026 1.874B
October 12, 2026 1.871B
October 09, 2026 1.873B
October 08, 2026 1.870B
October 07, 2026 1.865B
October 05, 2026 1.888B
October 02, 2026 1.897B
October 01, 2026 1.903B
September 30, 2026 1.894B
September 29, 2026 1.887B
September 28, 2026 1.897B
September 25, 2026 1.917B
September 24, 2026 1.931B
September 23, 2026 1.947B
September 22, 2026 1.963B
September 21, 2026 1.968B
Date Value
September 18, 2026 1.970B
September 17, 2026 1.975B
September 16, 2026 1.971B
September 15, 2026 1.975B
September 14, 2026 1.982B
September 11, 2026 1.986B
September 10, 2026 1.990B
September 09, 2026 2.006B
September 08, 2026 2.014B
September 04, 2026 2.015B
September 03, 2026 2.018B
September 02, 2026 2.019B
September 01, 2026 2.021B
August 31, 2026 2.028B
August 28, 2026 2.030B
August 27, 2026 2.031B
August 26, 2026 2.033B
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

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