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
June 10, 2026 367.39M
June 09, 2026 367.18M
June 08, 2026 367.46M
June 05, 2026 368.23M
June 04, 2026 369.78M
June 03, 2026 369.69M
June 02, 2026 369.50M
June 01, 2026 369.38M
May 29, 2026 369.01M
May 28, 2026 370.75M
May 27, 2026 369.96M
May 26, 2026 369.50M
May 22, 2026 367.97M
May 21, 2026 368.31M
May 20, 2026 364.79M
May 19, 2026 358.39M
May 18, 2026 359.10M
May 15, 2026 359.06M
May 14, 2026 360.81M
May 13, 2026 360.07M
May 12, 2026 360.36M
May 11, 2026 360.96M
May 08, 2026 360.47M
May 07, 2026 359.40M
May 06, 2026 359.66M
Date Value
May 05, 2026 359.40M
May 04, 2026 359.31M
May 01, 2026 357.18M
April 30, 2026 356.50M
April 29, 2026 356.26M
April 28, 2026 357.14M
April 27, 2026 357.48M
April 24, 2026 357.29M
April 23, 2026 356.11M
April 22, 2026 355.85M
April 21, 2026 352.78M
April 20, 2026 353.66M
April 17, 2026 353.71M
April 16, 2026 353.00M
April 15, 2026 353.20M
April 14, 2026 353.77M
April 13, 2026 353.06M
April 10, 2026 352.19M
April 09, 2026 352.02M
April 08, 2026 351.69M
April 07, 2026 351.38M
April 06, 2026 351.06M
April 02, 2026 351.40M
April 01, 2026 350.20M
March 31, 2026 348.85M

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