Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1993. Start Trial.
Date Value
August 24, 2026 174.91M
August 21, 2026 176.62M
August 20, 2026 175.75M
August 19, 2026 177.85M
August 18, 2026 177.79M
August 17, 2026 180.85M
August 14, 2026 181.59M
August 13, 2026 181.05M
August 12, 2026 179.40M
August 11, 2026 178.03M
August 10, 2026 177.25M
August 07, 2026 178.67M
August 06, 2026 176.52M
August 05, 2026 176.84M
August 04, 2026 177.28M
August 03, 2026 174.83M
July 31, 2026 171.96M
July 30, 2026 170.84M
July 29, 2026 169.66M
July 28, 2026 173.55M
July 27, 2026 173.19M
July 24, 2026 172.63M
July 23, 2026 172.84M
July 22, 2026 172.76M
July 21, 2026 173.62M
Date Value
July 20, 2026 171.96M
July 17, 2026 173.11M
July 16, 2026 174.89M
July 15, 2026 173.08M
July 14, 2026 173.09M
July 13, 2026 172.56M
July 10, 2026 173.12M
July 09, 2026 173.56M
July 08, 2026 173.32M
July 07, 2026 175.81M
July 06, 2026 178.51M
July 02, 2026 178.40M
July 01, 2026 184.43M
June 30, 2026 185.04M
June 29, 2026 184.18M
June 26, 2026 185.00M
June 25, 2026 182.89M
June 24, 2026 181.08M
June 23, 2026 179.10M
June 22, 2026 180.28M
June 18, 2026 180.13M
June 17, 2026 178.12M
June 16, 2026 180.39M
June 15, 2026 181.63M
June 12, 2026 181.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HOORX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HOORX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.