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 24, 2026 4.992B
August 21, 2026 4.988B
August 20, 2026 4.972B
August 19, 2026 5.005B
August 18, 2026 4.971B
August 17, 2026 4.975B
August 14, 2026 5.030B
August 13, 2026 5.027B
August 12, 2026 5.002B
August 11, 2026 5.000B
August 10, 2026 5.002B
August 07, 2026 4.992B
August 06, 2026 4.980B
August 05, 2026 4.988B
August 04, 2026 4.996B
August 03, 2026 4.947B
July 31, 2026 4.909B
July 30, 2026 4.908B
July 29, 2026 4.890B
July 28, 2026 4.937B
July 27, 2026 4.873B
July 24, 2026 4.861B
July 23, 2026 4.828B
July 22, 2026 4.849B
July 21, 2026 4.844B
Date Value
July 20, 2026 4.866B
July 17, 2026 4.892B
July 16, 2026 4.911B
July 15, 2026 4.861B
July 14, 2026 4.863B
July 13, 2026 4.887B
July 10, 2026 4.880B
July 09, 2026 4.862B
July 08, 2026 4.853B
July 07, 2026 4.916B
July 06, 2026 4.895B
July 02, 2026 4.909B
July 01, 2026 4.837B
June 30, 2026 4.813B
June 29, 2026 4.837B
June 26, 2026 4.859B
June 25, 2026 4.826B
June 24, 2026 4.810B
June 23, 2026 4.814B
June 22, 2026 4.810B
June 18, 2026 4.809B
June 17, 2026 4.815B
June 16, 2026 4.891B
June 15, 2026 4.892B
June 12, 2026 4.892B

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