Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1988. Start Trial.
Date Value
June 10, 2026 302.67M
June 09, 2026 308.37M
June 08, 2026 306.73M
June 05, 2026 304.81M
June 04, 2026 318.74M
June 03, 2026 315.29M
June 02, 2026 318.18M
June 01, 2026 314.75M
May 29, 2026 316.68M
May 28, 2026 317.76M
May 27, 2026 315.41M
May 26, 2026 317.89M
May 22, 2026 312.47M
May 21, 2026 309.23M
May 20, 2026 305.20M
May 19, 2026 297.37M
May 18, 2026 301.33M
May 15, 2026 306.12M
May 14, 2026 315.12M
May 13, 2026 312.68M
May 12, 2026 311.55M
May 11, 2026 314.65M
May 08, 2026 311.03M
May 07, 2026 307.63M
May 06, 2026 311.99M
Date Value
May 05, 2026 309.39M
May 04, 2026 304.60M
May 01, 2026 305.18M
April 30, 2026 304.74M
April 29, 2026 295.41M
April 28, 2026 294.39M
April 27, 2026 299.45M
April 24, 2026 301.13M
April 23, 2026 299.84M
April 22, 2026 301.05M
April 21, 2026 300.98M
April 20, 2026 304.18M
April 17, 2026 302.09M
April 16, 2026 295.21M
April 15, 2026 295.22M
April 14, 2026 295.69M
April 13, 2026 289.45M
April 10, 2026 283.07M
April 09, 2026 283.73M
April 08, 2026 281.73M
April 07, 2026 272.11M
April 06, 2026 271.29M
April 02, 2026 269.89M
April 01, 2026 268.82M
March 31, 2026 268.04M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.