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 168.90M
October 02, 2026 168.42M
October 01, 2026 165.43M
September 30, 2026 165.10M
September 29, 2026 165.99M
September 28, 2026 165.73M
September 25, 2026 166.95M
September 24, 2026 165.99M
September 23, 2026 165.63M
September 22, 2026 166.82M
September 21, 2026 166.61M
September 18, 2026 166.42M
September 17, 2026 166.73M
September 16, 2026 166.18M
September 15, 2026 166.85M
September 14, 2026 167.13M
September 11, 2026 168.18M
September 10, 2026 166.57M
September 09, 2026 168.64M
September 08, 2026 172.38M
September 04, 2026 173.70M
September 03, 2026 173.24M
September 02, 2026 172.20M
September 01, 2026 171.37M
August 31, 2026 173.41M
Date Value
August 28, 2026 173.76M
August 27, 2026 175.12M
August 26, 2026 174.96M
August 25, 2026 174.50M
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

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