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 4.655B
October 02, 2026 4.627B
October 01, 2026 4.604B
September 30, 2026 4.607B
September 29, 2026 4.667B
September 28, 2026 4.682B
September 25, 2026 4.714B
September 24, 2026 4.682B
September 23, 2026 4.710B
September 22, 2026 4.744B
September 21, 2026 4.755B
September 18, 2026 4.734B
September 17, 2026 4.752B
September 16, 2026 4.728B
September 15, 2026 4.775B
September 14, 2026 4.812B
September 11, 2026 4.819B
September 10, 2026 4.788B
September 09, 2026 4.819B
September 08, 2026 4.858B
September 04, 2026 4.900B
September 03, 2026 4.937B
September 02, 2026 4.905B
September 01, 2026 4.896B
August 31, 2026 4.922B
Date Value
August 28, 2026 4.949B
August 27, 2026 4.955B
August 26, 2026 4.976B
August 25, 2026 4.967B
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

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 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.