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 3.454B
June 09, 2026 3.506B
June 08, 2026 3.508B
June 05, 2026 3.505B
June 04, 2026 3.639B
June 03, 2026 3.625B
June 02, 2026 3.656B
June 01, 2026 3.620B
May 29, 2026 3.610B
May 28, 2026 3.600B
May 27, 2026 3.560B
May 26, 2026 3.580B
May 22, 2026 3.538B
May 21, 2026 3.518B
May 20, 2026 3.511B
May 19, 2026 3.458B
May 18, 2026 3.510B
May 15, 2026 3.540B
May 14, 2026 3.611B
May 13, 2026 3.581B
May 12, 2026 3.573B
May 11, 2026 3.611B
May 08, 2026 3.591B
May 07, 2026 3.641B
May 06, 2026 3.662B
Date Value
May 05, 2026 3.561B
May 04, 2026 3.532B
May 01, 2026 3.534B
April 30, 2026 3.540B
April 29, 2026 3.437B
April 28, 2026 3.460B
April 27, 2026 3.536B
April 24, 2026 3.542B
April 23, 2026 3.519B
April 22, 2026 3.541B
April 21, 2026 3.555B
April 20, 2026 3.601B
April 17, 2026 3.581B
April 16, 2026 3.520B
April 15, 2026 3.533B
April 14, 2026 3.536B
April 13, 2026 3.507B
April 10, 2026 3.438B
April 09, 2026 3.458B
April 08, 2026 3.486B
April 07, 2026 3.365B
April 06, 2026 3.377B
April 02, 2026 3.370B
April 01, 2026 3.361B
March 31, 2026 3.327B

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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Median

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