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 15, 2026 199.50M
September 14, 2026 199.54M
September 11, 2026 202.06M
September 10, 2026 199.80M
September 09, 2026 200.81M
September 08, 2026 202.37M
September 04, 2026 203.72M
September 03, 2026 200.74M
September 02, 2026 199.02M
September 01, 2026 197.95M
August 31, 2026 199.87M
August 28, 2026 202.68M
August 27, 2026 204.34M
August 26, 2026 203.77M
August 25, 2026 202.62M
August 24, 2026 202.67M
August 21, 2026 204.31M
August 20, 2026 203.09M
August 19, 2026 204.48M
August 18, 2026 205.02M
August 17, 2026 207.94M
August 14, 2026 208.99M
August 13, 2026 208.67M
August 12, 2026 208.15M
August 11, 2026 206.70M
Date Value
August 10, 2026 205.56M
August 07, 2026 206.07M
August 06, 2026 203.24M
August 05, 2026 204.47M
August 04, 2026 203.51M
August 03, 2026 236.33M
July 31, 2026 234.00M
July 30, 2026 228.52M
July 29, 2026 227.52M
July 28, 2026 232.51M
July 27, 2026 231.74M
July 24, 2026 231.23M
July 23, 2026 230.24M
July 22, 2026 230.44M
July 21, 2026 231.20M
July 20, 2026 229.22M
July 17, 2026 230.82M
July 16, 2026 231.81M
July 15, 2026 235.12M
July 14, 2026 235.72M
July 13, 2026 231.94M
July 10, 2026 233.53M
July 09, 2026 232.83M
July 08, 2026 230.31M
July 07, 2026 229.42M

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