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 586.28M
October 02, 2026 583.30M
October 01, 2026 579.63M
September 30, 2026 580.16M
September 29, 2026 582.55M
September 28, 2026 583.24M
September 25, 2026 587.80M
September 24, 2026 584.45M
September 23, 2026 585.75M
September 22, 2026 592.70M
September 21, 2026 592.00M
September 18, 2026 585.06M
September 17, 2026 586.01M
September 16, 2026 580.16M
September 15, 2026 582.25M
September 14, 2026 585.85M
September 11, 2026 589.15M
September 10, 2026 585.63M
September 09, 2026 590.35M
September 08, 2026 594.11M
September 04, 2026 597.06M
September 03, 2026 597.29M
September 02, 2026 591.99M
September 01, 2026 589.80M
August 31, 2026 594.04M
Date Value
August 28, 2026 596.00M
August 27, 2026 598.82M
August 26, 2026 597.62M
August 25, 2026 597.87M
August 24, 2026 595.35M
August 21, 2026 597.92M
August 20, 2026 595.02M
August 19, 2026 598.66M
August 18, 2026 597.60M
August 17, 2026 603.19M
August 14, 2026 604.87M
August 13, 2026 605.22M
August 12, 2026 602.13M
August 11, 2026 600.17M
August 10, 2026 601.13M
August 07, 2026 602.72M
August 06, 2026 598.71M
August 05, 2026 600.62M
August 04, 2026 601.71M
August 03, 2026 593.54M
July 31, 2026 587.94M
July 30, 2026 585.58M
July 29, 2026 576.89M
July 28, 2026 583.02M
July 27, 2026 582.92M

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