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 479.14M
October 02, 2026 477.64M
October 01, 2026 474.47M
September 30, 2026 474.96M
September 29, 2026 478.97M
September 28, 2026 479.49M
September 25, 2026 482.04M
September 24, 2026 479.78M
September 23, 2026 481.99M
September 22, 2026 484.89M
September 21, 2026 485.14M
September 18, 2026 483.40M
September 17, 2026 483.69M
September 16, 2026 481.15M
September 15, 2026 485.40M
September 14, 2026 488.24M
September 11, 2026 491.83M
September 10, 2026 488.31M
September 09, 2026 491.56M
September 08, 2026 494.45M
September 04, 2026 496.70M
September 03, 2026 498.31M
September 02, 2026 495.14M
September 01, 2026 494.50M
August 31, 2026 497.44M
Date Value
August 28, 2026 499.54M
August 27, 2026 500.78M
August 26, 2026 502.95M
August 25, 2026 501.88M
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

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