Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 05, 2026 517.20M
October 02, 2026 521.88M
October 01, 2026 519.73M
September 30, 2026 518.29M
September 29, 2026 515.73M
September 28, 2026 517.26M
September 25, 2026 525.35M
September 24, 2026 527.02M
September 23, 2026 533.76M
September 22, 2026 540.48M
September 21, 2026 540.30M
September 18, 2026 539.40M
September 17, 2026 540.83M
September 16, 2026 538.62M
September 15, 2026 538.75M
September 14, 2026 542.12M
September 11, 2026 542.47M
September 10, 2026 543.54M
September 09, 2026 551.46M
September 08, 2026 555.53M
September 04, 2026 557.32M
September 03, 2026 558.03M
September 02, 2026 558.36M
September 01, 2026 560.18M
August 31, 2026 565.91M
Date Value
August 28, 2026 568.72M
August 27, 2026 570.03M
August 26, 2026 570.06M
August 25, 2026 570.13M
August 24, 2026 570.45M
August 21, 2026 571.74M
August 20, 2026 571.91M
August 19, 2026 571.45M
August 18, 2026 569.87M
August 17, 2026 573.19M
August 14, 2026 576.08M
August 13, 2026 577.03M
August 12, 2026 576.12M
August 11, 2026 577.01M
August 10, 2026 578.28M
August 07, 2026 579.65M
August 06, 2026 577.91M
August 05, 2026 577.98M
August 04, 2026 576.70M
August 03, 2026 577.47M
July 31, 2026 577.45M
July 30, 2026 578.98M
July 29, 2026 582.47M
July 28, 2026 582.14M
July 27, 2026 583.86M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HICMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HICMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.