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
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
August 14, 2026 482.05M
August 13, 2026 478.04M
August 12, 2026 479.67M
August 11, 2026 474.30M
August 10, 2026 474.34M
August 07, 2026 477.69M
August 06, 2026 473.16M
August 05, 2026 475.59M
August 04, 2026 476.16M
August 03, 2026 461.46M
July 31, 2026 454.12M
July 30, 2026 455.47M
July 29, 2026 442.41M
July 28, 2026 454.59M
July 27, 2026 461.10M
July 24, 2026 459.02M
July 23, 2026 462.48M
July 22, 2026 463.09M
July 21, 2026 469.33M
Date Value
July 20, 2026 459.31M
July 17, 2026 464.07M
July 16, 2026 463.85M
July 15, 2026 469.23M
July 14, 2026 470.86M
July 13, 2026 467.43M
July 10, 2026 474.36M
July 09, 2026 481.99M
July 08, 2026 474.33M
July 07, 2026 477.99M
July 06, 2026 486.64M
July 02, 2026 484.77M
July 01, 2026 492.11M
June 30, 2026 498.10M
June 29, 2026 490.20M
June 26, 2026 488.09M
June 25, 2026 488.39M
June 24, 2026 480.73M
June 23, 2026 478.99M
June 22, 2026 489.04M
June 18, 2026 484.58M
June 17, 2026 473.64M
June 16, 2026 474.94M
June 15, 2026 480.12M
June 12, 2026 473.37M

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.