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 180.98M
September 14, 2026 181.16M
September 11, 2026 181.32M
September 10, 2026 179.79M
September 09, 2026 180.42M
September 08, 2026 180.81M
September 04, 2026 181.40M
September 03, 2026 181.70M
September 02, 2026 179.82M
September 01, 2026 178.85M
August 31, 2026 179.93M
August 28, 2026 180.44M
August 27, 2026 178.44M
August 26, 2026 171.80M
August 25, 2026 178.88M
August 24, 2026 178.24M
August 21, 2026 178.23M
August 20, 2026 177.58M
August 19, 2026 179.05M
August 18, 2026 178.77M
August 17, 2026 179.36M
August 14, 2026 180.22M
August 13, 2026 180.29M
August 12, 2026 179.12M
August 11, 2026 178.75M
Date Value
August 10, 2026 179.18M
August 07, 2026 179.02M
August 06, 2026 178.21M
August 05, 2026 177.87M
August 04, 2026 178.06M
August 03, 2026 176.90M
July 31, 2026 175.32M
July 30, 2026 174.32M
July 29, 2026 171.51M
July 28, 2026 173.75M
July 27, 2026 173.10M
July 24, 2026 172.94M
July 23, 2026 172.28M
July 22, 2026 174.10M
July 21, 2026 174.12M
July 20, 2026 172.65M
July 17, 2026 172.76M
July 16, 2026 173.93M
July 15, 2026 174.19M
July 14, 2026 173.56M
July 13, 2026 172.97M
July 10, 2026 173.88M
July 09, 2026 173.16M
July 08, 2026 172.10M
July 07, 2026 172.51M

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