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 209.80M
August 21, 2026 211.72M
August 20, 2026 211.14M
August 19, 2026 213.05M
August 18, 2026 212.09M
August 17, 2026 216.25M
August 14, 2026 216.49M
August 13, 2026 215.21M
August 12, 2026 215.79M
August 11, 2026 215.32M
August 10, 2026 214.87M
August 07, 2026 215.96M
August 06, 2026 214.41M
August 05, 2026 213.99M
August 04, 2026 216.08M
August 03, 2026 212.48M
July 31, 2026 209.04M
July 30, 2026 208.03M
July 29, 2026 206.68M
July 28, 2026 209.79M
July 27, 2026 210.22M
July 24, 2026 209.84M
July 23, 2026 210.92M
July 22, 2026 211.71M
July 21, 2026 212.20M
Date Value
July 20, 2026 208.49M
July 17, 2026 211.31M
July 16, 2026 213.08M
July 15, 2026 211.70M
July 14, 2026 211.36M
July 13, 2026 211.22M
July 10, 2026 212.69M
July 09, 2026 213.29M
July 08, 2026 210.47M
July 07, 2026 212.74M
July 06, 2026 217.03M
July 02, 2026 216.42M
July 01, 2026 219.00M
June 30, 2026 223.01M
June 29, 2026 220.32M
June 26, 2026 220.06M
June 25, 2026 220.07M
June 24, 2026 216.31M
June 23, 2026 214.31M
June 22, 2026 217.04M
June 18, 2026 215.99M
June 17, 2026 211.68M
June 16, 2026 213.82M
June 15, 2026 216.27M
June 12, 2026 215.95M

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