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 5.031B
October 22, 2026 5.053B
October 21, 2026 5.244B
October 20, 2026 5.196B
October 19, 2026 5.143B
October 16, 2026 5.110B
October 15, 2026 5.278B
October 14, 2026 5.241B
October 13, 2026 5.444B
October 12, 2026 5.506B
October 09, 2026 5.597B
October 08, 2026 5.535B
October 07, 2026 5.593B
October 05, 2026 5.717B
October 02, 2026 5.679B
October 01, 2026 5.584B
September 30, 2026 5.544B
September 29, 2026 5.581B
September 28, 2026 5.581B
September 25, 2026 5.670B
September 24, 2026 5.673B
September 23, 2026 5.692B
September 22, 2026 5.827B
September 21, 2026 5.800B
September 18, 2026 5.735B
Date Value
September 17, 2026 5.745B
September 16, 2026 5.668B
September 15, 2026 5.651B
September 14, 2026 5.723B
September 11, 2026 5.836B
September 10, 2026 5.807B
September 09, 2026 5.895B
September 08, 2026 5.970B
September 04, 2026 5.890B
September 03, 2026 5.848B
September 02, 2026 5.796B
September 01, 2026 5.745B
August 31, 2026 5.834B
August 28, 2026 5.844B
August 27, 2026 6.040B
August 26, 2026 5.996B
August 25, 2026 5.959B
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

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

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