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
June 10, 2026 25.05B
June 09, 2026 25.61B
June 08, 2026 25.81B
June 05, 2026 25.69B
June 04, 2026 26.62B
June 03, 2026 26.73B
June 02, 2026 27.12B
June 01, 2026 27.33B
May 29, 2026 27.10B
May 28, 2026 27.00B
May 27, 2026 26.57B
May 26, 2026 26.55B
May 22, 2026 26.36B
May 21, 2026 26.31B
May 20, 2026 26.56B
May 19, 2026 26.17B
May 18, 2026 26.16B
May 15, 2026 26.20B
May 14, 2026 26.61B
May 13, 2026 26.34B
May 12, 2026 26.13B
May 11, 2026 26.20B
May 08, 2026 26.31B
May 07, 2026 26.19B
May 06, 2026 26.10B
Date Value
May 05, 2026 25.62B
May 04, 2026 25.56B
May 01, 2026 25.61B
April 30, 2026 25.42B
April 29, 2026 25.22B
April 28, 2026 25.25B
April 27, 2026 25.55B
April 24, 2026 25.54B
April 23, 2026 25.16B
April 22, 2026 25.46B
April 21, 2026 24.99B
April 20, 2026 25.14B
April 17, 2026 25.29B
April 16, 2026 24.97B
April 15, 2026 24.95B
April 14, 2026 24.53B
April 13, 2026 24.07B
April 10, 2026 23.78B
April 09, 2026 23.73B
April 08, 2026 23.64B
April 07, 2026 23.03B
April 06, 2026 22.97B
April 02, 2026 22.88B
April 01, 2026 22.93B
March 31, 2026 22.70B

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