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 285.95M
August 21, 2026 288.69M
August 20, 2026 285.31M
August 19, 2026 290.96M
August 18, 2026 291.20M
August 17, 2026 297.68M
August 14, 2026 297.53M
August 13, 2026 294.90M
August 12, 2026 295.45M
August 11, 2026 292.61M
August 10, 2026 291.60M
August 07, 2026 293.57M
August 06, 2026 289.42M
August 05, 2026 290.07M
August 04, 2026 291.32M
August 03, 2026 282.33M
July 31, 2026 277.50M
July 30, 2026 279.91M
July 29, 2026 272.36M
July 28, 2026 280.41M
July 27, 2026 283.73M
July 24, 2026 281.88M
July 23, 2026 285.39M
July 22, 2026 286.21M
July 21, 2026 289.93M
Date Value
July 20, 2026 283.81M
July 17, 2026 285.97M
July 16, 2026 286.24M
July 15, 2026 290.30M
July 14, 2026 290.21M
July 13, 2026 288.50M
July 10, 2026 293.88M
July 09, 2026 297.31M
July 08, 2026 292.78M
July 07, 2026 295.06M
July 06, 2026 297.17M
July 02, 2026 295.16M
July 01, 2026 298.15M
June 30, 2026 307.23M
June 29, 2026 303.59M
June 26, 2026 302.51M
June 25, 2026 324.92M
June 24, 2026 322.28M
June 23, 2026 321.93M
June 22, 2026 327.91M
June 18, 2026 323.98M
June 17, 2026 316.29M
June 16, 2026 317.51M
June 15, 2026 320.29M
June 12, 2026 315.24M

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