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 2003. Start Trial.
Date Value
August 24, 2026 5.893B
August 21, 2026 6.012B
August 20, 2026 5.990B
August 19, 2026 6.075B
August 18, 2026 6.122B
August 17, 2026 6.342B
August 14, 2026 6.304B
August 13, 2026 6.200B
August 12, 2026 6.239B
August 11, 2026 6.108B
August 10, 2026 6.089B
August 07, 2026 6.123B
August 06, 2026 6.025B
August 05, 2026 6.057B
August 04, 2026 6.164B
August 03, 2026 5.953B
July 31, 2026 5.802B
July 30, 2026 5.873B
July 29, 2026 5.660B
July 28, 2026 5.877B
July 27, 2026 5.963B
July 24, 2026 5.971B
July 23, 2026 6.141B
July 22, 2026 6.196B
July 21, 2026 6.265B
Date Value
July 20, 2026 6.047B
July 17, 2026 6.062B
July 16, 2026 6.057B
July 15, 2026 6.193B
July 14, 2026 6.252B
July 13, 2026 6.168B
July 10, 2026 6.320B
July 09, 2026 6.440B
July 08, 2026 6.322B
July 07, 2026 6.331B
July 06, 2026 6.447B
July 02, 2026 6.393B
July 01, 2026 6.541B
June 30, 2026 6.651B
June 29, 2026 6.585B
June 26, 2026 6.468B
June 25, 2026 6.509B
June 24, 2026 6.480B
June 23, 2026 6.553B
June 22, 2026 6.680B
June 18, 2026 6.650B
June 17, 2026 6.511B
June 16, 2026 6.549B
June 15, 2026 6.647B
June 12, 2026 6.504B

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 Benchmarks

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