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
August 25, 2026 71.35M
August 24, 2026 71.48M
August 21, 2026 71.44M
August 20, 2026 71.35M
August 19, 2026 71.51M
August 18, 2026 71.32M
August 17, 2026 71.50M
August 14, 2026 71.67M
August 13, 2026 71.85M
August 12, 2026 71.67M
August 11, 2026 71.35M
August 10, 2026 71.05M
August 07, 2026 71.08M
August 06, 2026 71.01M
August 05, 2026 71.00M
August 04, 2026 70.90M
August 03, 2026 70.55M
July 31, 2026 70.31M
July 30, 2026 70.39M
July 29, 2026 70.52M
July 28, 2026 70.58M
July 27, 2026 70.37M
July 24, 2026 70.30M
July 23, 2026 70.22M
July 22, 2026 70.64M
Date Value
July 21, 2026 70.86M
July 20, 2026 70.89M
July 17, 2026 70.95M
July 16, 2026 70.98M
July 15, 2026 71.15M
July 14, 2026 71.17M
July 13, 2026 71.18M
July 10, 2026 71.24M
July 09, 2026 71.24M
July 08, 2026 71.18M
July 07, 2026 71.34M
July 06, 2026 71.37M
July 02, 2026 71.35M
July 01, 2026 71.39M
June 30, 2026 71.28M
June 29, 2026 71.30M
June 26, 2026 71.25M
June 25, 2026 71.19M
June 24, 2026 70.75M
June 23, 2026 70.65M
June 22, 2026 70.58M
June 18, 2026 70.69M
June 17, 2026 70.65M
June 16, 2026 70.53M
June 15, 2026 70.50M

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