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 24, 2026 503.73M
August 21, 2026 504.14M
August 20, 2026 501.14M
August 19, 2026 505.91M
August 18, 2026 508.10M
August 17, 2026 509.36M
August 14, 2026 512.86M
August 13, 2026 513.73M
August 12, 2026 513.05M
August 11, 2026 512.93M
August 10, 2026 511.81M
August 07, 2026 512.30M
August 06, 2026 509.86M
August 05, 2026 510.22M
August 04, 2026 509.99M
August 03, 2026 504.92M
July 31, 2026 502.18M
July 30, 2026 502.10M
July 29, 2026 495.95M
July 28, 2026 503.18M
July 27, 2026 500.23M
July 24, 2026 499.40M
July 23, 2026 497.58M
July 22, 2026 499.52M
July 21, 2026 497.15M
Date Value
July 20, 2026 495.67M
July 17, 2026 497.08M
July 16, 2026 500.85M
July 15, 2026 497.93M
July 14, 2026 497.34M
July 13, 2026 499.44M
July 10, 2026 502.40M
July 09, 2026 502.59M
July 08, 2026 500.84M
July 07, 2026 504.03M
July 06, 2026 503.84M
July 02, 2026 502.45M
July 01, 2026 498.86M
June 30, 2026 501.59M
June 29, 2026 502.17M
June 26, 2026 501.94M
June 25, 2026 503.11M
June 24, 2026 500.27M
June 23, 2026 500.28M
June 22, 2026 503.28M
June 18, 2026 502.13M
June 17, 2026 500.46M
June 16, 2026 505.23M
June 15, 2026 505.21M
June 12, 2026 503.34M

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

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