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
October 05, 2026 790.38M
October 02, 2026 785.73M
October 01, 2026 778.19M
September 30, 2026 769.22M
September 29, 2026 772.58M
September 28, 2026 774.03M
September 25, 2026 775.76M
September 24, 2026 775.49M
September 23, 2026 774.82M
September 22, 2026 777.15M
September 21, 2026 778.26M
September 18, 2026 778.63M
September 17, 2026 781.02M
September 16, 2026 779.82M
September 15, 2026 784.55M
September 14, 2026 785.40M
September 11, 2026 785.74M
September 10, 2026 781.47M
September 09, 2026 786.89M
September 08, 2026 790.49M
September 04, 2026 797.81M
September 03, 2026 797.68M
September 02, 2026 792.29M
September 01, 2026 789.79M
August 31, 2026 794.16M
Date Value
August 28, 2026 810.54M
August 27, 2026 816.37M
August 26, 2026 814.02M
August 25, 2026 810.61M
August 24, 2026 811.73M
August 21, 2026 814.33M
August 20, 2026 806.97M
August 19, 2026 813.56M
August 18, 2026 817.50M
August 17, 2026 823.58M
August 14, 2026 823.58M
August 13, 2026 817.83M
August 12, 2026 816.01M
August 11, 2026 811.43M
August 10, 2026 811.72M
August 07, 2026 812.33M
August 06, 2026 805.39M
August 05, 2026 807.70M
August 04, 2026 814.32M
August 03, 2026 807.58M
July 31, 2026 800.91M
July 30, 2026 798.12M
July 29, 2026 793.52M
July 28, 2026 800.92M
July 27, 2026 796.18M

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