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 23, 2026 995.13M
October 22, 2026 999.20M
October 21, 2026 1.025B
October 20, 2026 1.017B
October 19, 2026 1.010B
October 16, 2026 999.75M
October 15, 2026 1.036B
October 14, 2026 1.026B
October 13, 2026 1.069B
October 12, 2026 1.084B
October 09, 2026 1.100B
October 08, 2026 1.100B
October 07, 2026 1.111B
October 06, 2026 1.132B
October 05, 2026 1.136B
October 02, 2026 1.131B
October 01, 2026 1.110B
September 30, 2026 1.104B
September 29, 2026 1.115B
September 28, 2026 1.115B
September 25, 2026 1.130B
September 24, 2026 1.124B
September 23, 2026 1.123B
September 22, 2026 1.147B
September 21, 2026 1.115B
Date Value
September 18, 2026 1.103B
September 17, 2026 1.106B
September 16, 2026 1.096B
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

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