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
October 05, 2026 3.786B
October 02, 2026 3.792B
October 01, 2026 3.764B
September 30, 2026 3.814B
September 29, 2026 3.842B
September 28, 2026 3.856B
September 25, 2026 3.872B
September 24, 2026 3.830B
September 23, 2026 3.854B
September 22, 2026 3.909B
September 21, 2026 3.906B
September 18, 2026 3.881B
September 17, 2026 3.927B
September 16, 2026 3.884B
September 15, 2026 3.909B
September 14, 2026 3.928B
September 11, 2026 3.965B
September 10, 2026 3.935B
September 09, 2026 3.979B
September 08, 2026 4.015B
September 04, 2026 4.027B
September 03, 2026 4.038B
September 02, 2026 3.990B
September 01, 2026 3.984B
August 31, 2026 4.002B
Date Value
August 28, 2026 4.013B
August 27, 2026 4.028B
August 26, 2026 4.034B
August 25, 2026 4.046B
August 24, 2026 4.027B
August 21, 2026 4.024B
August 20, 2026 3.974B
August 19, 2026 3.976B
August 18, 2026 3.962B
August 17, 2026 3.992B
August 14, 2026 4.010B
August 13, 2026 4.003B
August 12, 2026 4.001B
August 11, 2026 3.998B
August 10, 2026 3.995B
August 07, 2026 4.011B
August 06, 2026 3.973B
August 05, 2026 3.964B
August 04, 2026 3.966B
August 03, 2026 3.940B
July 31, 2026 3.922B
July 30, 2026 3.968B
July 29, 2026 3.873B
July 28, 2026 3.867B
July 27, 2026 3.859B

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