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 24, 2026 526.83M
August 21, 2026 532.70M
August 20, 2026 526.13M
August 19, 2026 525.31M
August 18, 2026 524.86M
August 17, 2026 537.89M
August 14, 2026 533.87M
August 13, 2026 534.60M
August 12, 2026 528.01M
August 11, 2026 522.56M
August 10, 2026 519.16M
August 07, 2026 519.29M
August 06, 2026 514.85M
August 05, 2026 521.13M
August 04, 2026 519.07M
August 03, 2026 507.40M
July 31, 2026 504.16M
July 30, 2026 499.43M
July 29, 2026 478.49M
July 28, 2026 485.66M
July 27, 2026 492.29M
July 24, 2026 490.80M
July 23, 2026 497.86M
July 22, 2026 502.18M
July 21, 2026 507.30M
Date Value
July 20, 2026 493.02M
July 17, 2026 494.91M
July 16, 2026 502.43M
July 15, 2026 512.31M
July 14, 2026 508.69M
July 13, 2026 502.43M
July 10, 2026 516.69M
July 09, 2026 516.69M
July 08, 2026 511.17M
July 07, 2026 510.56M
July 06, 2026 523.66M
July 02, 2026 510.77M
July 01, 2026 516.17M
June 30, 2026 527.47M
June 29, 2026 528.53M
June 26, 2026 513.18M
June 25, 2026 516.08M
June 24, 2026 507.61M
June 23, 2026 507.26M
June 22, 2026 529.25M
June 18, 2026 521.55M
June 17, 2026 505.09M
June 16, 2026 507.37M
June 15, 2026 510.02M
June 12, 2026 499.27M

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