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
September 16, 2026 885.70M
September 15, 2026 897.51M
September 14, 2026 900.72M
September 11, 2026 898.78M
September 10, 2026 893.20M
September 09, 2026 896.53M
September 08, 2026 906.50M
September 04, 2026 919.41M
September 03, 2026 928.63M
September 02, 2026 925.03M
September 01, 2026 920.18M
August 31, 2026 926.99M
August 28, 2026 933.91M
August 27, 2026 932.68M
August 26, 2026 935.46M
August 25, 2026 936.47M
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
Date Value
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
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

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: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.