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 1987. Start Trial.
Date Value
August 24, 2026 938.03M
August 21, 2026 935.02M
August 20, 2026 927.63M
August 19, 2026 939.07M
August 18, 2026 933.71M
August 17, 2026 930.09M
August 14, 2026 940.94M
August 13, 2026 938.84M
August 12, 2026 942.27M
August 11, 2026 945.46M
August 10, 2026 947.42M
August 07, 2026 976.12M
August 06, 2026 967.38M
August 05, 2026 963.97M
August 04, 2026 966.00M
August 03, 2026 956.07M
July 31, 2026 946.29M
July 30, 2026 947.53M
July 29, 2026 950.29M
July 28, 2026 959.35M
July 27, 2026 950.13M
July 24, 2026 943.66M
July 23, 2026 935.48M
July 22, 2026 943.23M
July 21, 2026 943.41M
Date Value
July 20, 2026 943.16M
July 17, 2026 948.36M
July 16, 2026 959.27M
July 15, 2026 950.82M
July 14, 2026 948.96M
July 13, 2026 954.74M
July 10, 2026 962.50M
July 09, 2026 959.82M
July 08, 2026 958.26M
July 07, 2026 975.45M
July 06, 2026 978.67M
July 02, 2026 975.76M
July 01, 2026 963.64M
June 30, 2026 962.80M
June 29, 2026 963.97M
June 26, 2026 965.95M
June 25, 2026 964.55M
June 24, 2026 959.06M
June 23, 2026 966.43M
June 22, 2026 970.42M
June 18, 2026 973.78M
June 17, 2026 972.26M
June 16, 2026 985.74M
June 15, 2026 981.92M
June 12, 2026 978.64M

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 Benchmarks

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