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 26, 2026 413.42M
October 23, 2026 408.85M
October 22, 2026 408.66M
October 21, 2026 415.58M
October 20, 2026 413.24M
October 19, 2026 407.80M
October 16, 2026 404.62M
October 15, 2026 414.44M
October 14, 2026 410.55M
October 13, 2026 420.37M
October 12, 2026 423.74M
October 09, 2026 427.67M
October 08, 2026 423.67M
October 07, 2026 426.73M
October 06, 2026 430.16M
October 05, 2026 436.17M
October 02, 2026 433.99M
October 01, 2026 428.16M
September 30, 2026 427.03M
September 29, 2026 427.60M
September 28, 2026 427.42M
September 25, 2026 431.38M
September 24, 2026 429.39M
September 23, 2026 429.02M
September 22, 2026 435.62M
Date Value
September 21, 2026 435.17M
September 18, 2026 431.66M
September 17, 2026 435.13M
September 16, 2026 430.66M
September 15, 2026 430.05M
September 14, 2026 434.77M
September 11, 2026 440.32M
September 10, 2026 437.35M
September 09, 2026 444.54M
September 08, 2026 449.66M
September 04, 2026 450.26M
September 03, 2026 448.80M
September 02, 2026 445.76M
September 01, 2026 443.61M
August 31, 2026 449.37M
August 28, 2026 452.45M
August 27, 2026 462.46M
August 26, 2026 460.07M
August 25, 2026 458.30M
August 24, 2026 458.25M
August 21, 2026 465.72M
August 20, 2026 459.85M
August 19, 2026 468.49M
August 18, 2026 469.76M
August 17, 2026 482.93M

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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Total Assets Under Management Benchmarks

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