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 66.70M
June 09, 2026 66.61M
June 08, 2026 66.64M
June 05, 2026 66.61M
June 04, 2026 67.41M
June 03, 2026 67.44M
June 02, 2026 67.65M
June 01, 2026 67.76M
May 29, 2026 68.74M
May 28, 2026 68.80M
May 27, 2026 68.65M
May 26, 2026 69.16M
May 22, 2026 69.14M
May 21, 2026 69.15M
May 20, 2026 69.37M
May 19, 2026 69.32M
May 18, 2026 69.49M
May 15, 2026 69.07M
May 14, 2026 69.42M
May 13, 2026 69.73M
May 12, 2026 69.72M
May 11, 2026 69.64M
May 08, 2026 69.24M
May 07, 2026 68.99M
May 06, 2026 69.49M
Date Value
May 05, 2026 69.68M
May 04, 2026 69.56M
May 01, 2026 69.55M
April 30, 2026 69.83M
April 29, 2026 69.22M
April 28, 2026 69.29M
April 27, 2026 69.20M
April 24, 2026 69.19M
April 23, 2026 69.24M
April 22, 2026 69.11M
April 21, 2026 68.80M
April 20, 2026 68.92M
April 17, 2026 67.65M
April 16, 2026 67.81M
April 15, 2026 67.56M
April 14, 2026 67.65M
April 13, 2026 67.63M
April 10, 2026 67.49M
April 09, 2026 67.26M
April 08, 2026 67.23M
April 07, 2026 66.90M
April 06, 2026 66.70M
April 02, 2026 66.60M
April 01, 2026 66.31M
March 31, 2026 66.25M

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