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 2.413B
August 21, 2026 2.410B
August 20, 2026 2.409B
August 19, 2026 2.409B
August 18, 2026 2.402B
August 17, 2026 2.401B
August 14, 2026 2.399B
August 13, 2026 2.397B
August 12, 2026 2.392B
August 11, 2026 2.391B
August 10, 2026 2.388B
August 07, 2026 2.392B
August 06, 2026 2.388B
August 05, 2026 2.401B
August 04, 2026 2.398B
August 03, 2026 2.394B
July 31, 2026 2.383B
July 30, 2026 2.382B
July 29, 2026 2.379B
July 28, 2026 2.379B
July 27, 2026 2.377B
July 24, 2026 2.334B
July 23, 2026 2.334B
July 22, 2026 2.336B
July 21, 2026 2.337B
Date Value
July 20, 2026 2.339B
July 17, 2026 2.340B
July 16, 2026 2.335B
July 15, 2026 2.331B
July 14, 2026 2.329B
July 13, 2026 2.326B
July 10, 2026 2.329B
July 09, 2026 2.331B
July 08, 2026 2.329B
July 07, 2026 2.327B
July 06, 2026 2.329B
July 02, 2026 2.326B
July 01, 2026 2.323B
June 30, 2026 2.314B
June 29, 2026 2.297B
June 26, 2026 2.296B
June 25, 2026 2.296B
June 24, 2026 2.290B
June 23, 2026 2.285B
June 22, 2026 2.283B
June 18, 2026 2.284B
June 17, 2026 2.282B
June 16, 2026 2.289B
June 15, 2026 2.288B
June 12, 2026 2.286B

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

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