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
August 25, 2026 76.74M
August 24, 2026 76.68M
August 21, 2026 76.82M
August 20, 2026 76.47M
August 19, 2026 76.07M
August 18, 2026 75.38M
August 17, 2026 75.44M
August 14, 2026 75.12M
August 13, 2026 74.88M
August 12, 2026 69.49M
August 11, 2026 69.60M
August 10, 2026 69.58M
August 07, 2026 69.19M
August 06, 2026 68.89M
August 05, 2026 68.56M
August 04, 2026 68.65M
August 03, 2026 68.56M
July 31, 2026 67.62M
July 30, 2026 67.89M
July 29, 2026 67.59M
July 28, 2026 66.92M
July 27, 2026 66.77M
July 24, 2026 67.42M
July 23, 2026 67.49M
July 22, 2026 67.54M
Date Value
July 21, 2026 67.02M
July 20, 2026 66.51M
July 17, 2026 66.69M
July 16, 2026 66.40M
July 15, 2026 66.54M
July 14, 2026 66.53M
July 13, 2026 66.40M
July 10, 2026 65.77M
July 09, 2026 65.50M
July 08, 2026 65.59M
July 07, 2026 65.75M
July 06, 2026 65.27M
July 02, 2026 64.93M
July 01, 2026 64.43M
June 30, 2026 64.73M
June 29, 2026 65.03M
June 26, 2026 65.09M
June 25, 2026 64.85M
June 24, 2026 64.65M
June 23, 2026 64.99M
June 22, 2026 65.20M
June 18, 2026 65.25M
June 17, 2026 65.68M
June 16, 2026 66.51M
June 15, 2026 66.59M

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