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 26, 2026 732.46M
October 23, 2026 732.22M
October 22, 2026 731.39M
October 21, 2026 740.11M
October 20, 2026 737.76M
October 19, 2026 733.83M
October 16, 2026 735.39M
October 15, 2026 736.23M
October 14, 2026 731.95M
October 13, 2026 739.48M
October 12, 2026 735.80M
October 09, 2026 737.59M
October 08, 2026 732.57M
October 07, 2026 736.04M
October 05, 2026 747.71M
October 02, 2026 744.33M
October 01, 2026 736.13M
September 30, 2026 742.32M
September 29, 2026 748.85M
September 28, 2026 752.01M
September 25, 2026 818.93M
September 24, 2026 811.54M
September 23, 2026 816.66M
September 22, 2026 829.30M
September 21, 2026 827.02M
Date Value
September 18, 2026 818.69M
September 17, 2026 825.44M
September 16, 2026 815.97M
September 15, 2026 778.38M
September 14, 2026 781.78M
September 11, 2026 789.21M
September 10, 2026 783.52M
September 09, 2026 792.88M
September 08, 2026 801.79M
September 04, 2026 801.75M
September 03, 2026 802.62M
September 02, 2026 792.53M
September 01, 2026 783.35M
August 31, 2026 786.58M
August 28, 2026 788.53M
August 27, 2026 792.81M
August 26, 2026 792.48M
August 25, 2026 793.99M
August 24, 2026 789.07M
August 21, 2026 791.79M
August 20, 2026 788.41M
August 19, 2026 787.96M
August 18, 2026 783.70M
August 17, 2026 793.46M
August 14, 2026 794.56M

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