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 21, 2026 502.37M
August 20, 2026 500.68M
August 19, 2026 504.05M
August 18, 2026 504.98M
August 17, 2026 508.38M
August 14, 2026 510.47M
August 13, 2026 509.48M
August 12, 2026 508.61M
August 11, 2026 507.44M
August 10, 2026 505.90M
August 07, 2026 505.57M
August 06, 2026 502.41M
August 05, 2026 504.38M
August 04, 2026 506.37M
August 03, 2026 500.35M
July 31, 2026 497.22M
July 30, 2026 496.11M
July 29, 2026 495.60M
July 28, 2026 503.01M
July 27, 2026 498.14M
July 24, 2026 497.66M
July 23, 2026 492.42M
July 22, 2026 493.22M
July 21, 2026 492.89M
July 20, 2026 491.48M
Date Value
July 17, 2026 494.65M
July 16, 2026 497.48M
July 15, 2026 490.85M
July 14, 2026 492.77M
July 13, 2026 494.25M
July 10, 2026 491.53M
July 09, 2026 489.00M
July 08, 2026 490.06M
July 07, 2026 495.93M
July 06, 2026 495.24M
July 02, 2026 498.71M
July 01, 2026 496.07M
June 30, 2026 495.96M
June 29, 2026 496.78M
June 26, 2026 497.46M
June 25, 2026 496.17M
June 24, 2026 490.00M
June 23, 2026 484.68M
June 22, 2026 485.41M
June 18, 2026 484.59M
June 17, 2026 481.75M
June 16, 2026 490.62M
June 15, 2026 491.85M
June 12, 2026 493.25M
June 11, 2026 489.35M

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