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
September 15, 2026 1.092B
September 14, 2026 1.102B
September 11, 2026 1.119B
September 10, 2026 1.111B
September 09, 2026 1.129B
September 08, 2026 1.147B
September 04, 2026 1.128B
September 03, 2026 1.120B
September 02, 2026 1.112B
September 01, 2026 1.112B
August 31, 2026 1.149B
August 28, 2026 1.166B
August 27, 2026 1.206B
August 26, 2026 1.195B
August 25, 2026 1.190B
August 24, 2026 1.180B
August 21, 2026 1.208B
August 20, 2026 1.195B
August 19, 2026 1.208B
August 18, 2026 1.218B
August 17, 2026 1.254B
August 14, 2026 1.247B
August 13, 2026 1.220B
August 12, 2026 1.230B
August 11, 2026 1.227B
Date Value
August 10, 2026 1.223B
August 07, 2026 1.223B
August 06, 2026 1.199B
August 05, 2026 1.203B
August 04, 2026 1.222B
August 03, 2026 1.190B
July 31, 2026 1.173B
July 30, 2026 1.206B
July 29, 2026 1.158B
July 28, 2026 1.200B
July 27, 2026 1.211B
July 24, 2026 1.206B
July 23, 2026 1.238B
July 22, 2026 1.247B
July 21, 2026 1.260B
July 20, 2026 1.219B
July 17, 2026 1.217B
July 16, 2026 1.210B
July 15, 2026 1.234B
July 14, 2026 1.239B
July 13, 2026 1.220B
July 10, 2026 1.249B
July 09, 2026 1.266B
July 08, 2026 1.245B
July 07, 2026 1.244B

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