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 16.49B
August 21, 2026 16.52B
August 20, 2026 16.36B
August 19, 2026 16.41B
August 18, 2026 16.34B
August 17, 2026 16.45B
August 14, 2026 16.52B
August 13, 2026 16.47B
August 12, 2026 16.39B
August 11, 2026 16.40B
August 10, 2026 16.45B
August 07, 2026 16.56B
August 06, 2026 16.46B
August 05, 2026 16.39B
August 04, 2026 16.42B
August 03, 2026 16.35B
July 31, 2026 16.25B
July 30, 2026 16.37B
July 29, 2026 16.01B
July 28, 2026 15.91B
July 27, 2026 15.84B
July 24, 2026 15.74B
July 23, 2026 15.66B
July 22, 2026 15.82B
July 21, 2026 15.78B
Date Value
July 20, 2026 15.59B
July 17, 2026 15.67B
July 16, 2026 15.74B
July 15, 2026 15.79B
July 14, 2026 15.68B
July 13, 2026 15.61B
July 10, 2026 15.66B
July 09, 2026 15.53B
July 08, 2026 15.45B
July 07, 2026 15.51B
July 06, 2026 15.60B
July 02, 2026 15.31B
July 01, 2026 14.96B
June 30, 2026 15.06B
June 29, 2026 15.08B
June 26, 2026 14.97B
June 25, 2026 14.99B
June 24, 2026 14.86B
June 23, 2026 14.94B
June 22, 2026 15.14B
June 18, 2026 15.13B
June 17, 2026 15.11B
June 16, 2026 15.30B
June 15, 2026 15.30B
June 12, 2026 15.20B

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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Median

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