Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 26, 2026 456.63M
October 23, 2026 463.94M
October 22, 2026 468.16M
October 21, 2026 485.32M
October 20, 2026 480.76M
October 19, 2026 480.97M
October 16, 2026 480.61M
October 15, 2026 489.30M
October 14, 2026 495.05M
October 13, 2026 509.84M
October 12, 2026 514.63M
October 09, 2026 523.65M
October 08, 2026 519.40M
October 07, 2026 535.05M
October 06, 2026 543.51M
October 05, 2026 545.23M
October 02, 2026 535.30M
October 01, 2026 524.14M
September 30, 2026 522.37M
September 29, 2026 523.21M
September 28, 2026 520.63M
September 25, 2026 530.92M
September 24, 2026 526.42M
September 23, 2026 530.53M
September 22, 2026 543.52M
Date Value
September 21, 2026 537.99M
September 18, 2026 528.41M
September 17, 2026 524.30M
September 16, 2026 514.36M
September 15, 2026 514.02M
September 14, 2026 518.72M
September 11, 2026 531.90M
September 10, 2026 529.32M
September 09, 2026 540.23M
September 08, 2026 539.35M
September 04, 2026 533.50M
September 03, 2026 528.72M
September 02, 2026 528.32M
September 01, 2026 532.70M
August 31, 2026 562.11M
August 28, 2026 571.19M
August 27, 2026 583.12M
August 26, 2026 574.77M
August 25, 2026 576.64M
August 24, 2026 561.44M
August 21, 2026 567.62M
August 20, 2026 565.79M
August 19, 2026 567.00M
August 18, 2026 570.36M
August 17, 2026 593.00M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:HRIIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HRIIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.