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 46.29M
August 21, 2026 46.49M
August 20, 2026 45.98M
August 19, 2026 46.10M
August 18, 2026 45.78M
August 17, 2026 46.23M
August 14, 2026 46.40M
August 13, 2026 46.48M
August 12, 2026 46.27M
August 11, 2026 46.49M
August 10, 2026 46.34M
August 07, 2026 46.53M
August 06, 2026 45.97M
August 05, 2026 46.48M
August 04, 2026 46.46M
August 03, 2026 45.70M
July 31, 2026 45.44M
July 30, 2026 45.90M
July 29, 2026 44.77M
July 28, 2026 44.37M
July 27, 2026 44.13M
July 24, 2026 43.85M
July 23, 2026 43.72M
July 22, 2026 44.24M
July 21, 2026 44.44M
Date Value
July 20, 2026 44.07M
July 17, 2026 44.36M
July 16, 2026 44.60M
July 15, 2026 44.68M
July 14, 2026 44.24M
July 13, 2026 44.18M
July 10, 2026 44.48M
July 09, 2026 44.60M
July 08, 2026 44.54M
July 07, 2026 44.91M
July 06, 2026 45.42M
July 02, 2026 45.13M
July 01, 2026 44.65M
June 30, 2026 45.40M
June 29, 2026 45.09M
June 26, 2026 44.48M
June 25, 2026 44.48M
June 24, 2026 44.60M
June 23, 2026 44.28M
June 22, 2026 45.36M
June 18, 2026 45.50M
June 17, 2026 45.03M
June 16, 2026 45.33M
June 15, 2026 45.49M
June 12, 2026 45.12M

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