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 2022. Start Trial.
Date Value
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
July 24, 2026 795.96M
July 23, 2026 790.27M
July 22, 2026 794.10M
July 21, 2026 797.52M
Date Value
July 20, 2026 792.11M
July 17, 2026 797.31M
July 16, 2026 799.45M
July 15, 2026 793.25M
July 14, 2026 792.03M
July 13, 2026 794.24M
July 10, 2026 794.65M
July 09, 2026 794.32M
July 08, 2026 787.01M
July 07, 2026 790.42M
July 06, 2026 793.86M
July 02, 2026 789.09M
July 01, 2026 790.20M
June 30, 2026 792.90M
June 29, 2026 791.17M
June 26, 2026 792.83M
June 25, 2026 792.03M
June 24, 2026 787.01M
June 23, 2026 784.42M
June 22, 2026 786.37M
June 18, 2026 779.80M
June 17, 2026 775.45M
June 16, 2026 781.35M
June 15, 2026 781.82M
June 12, 2026 785.88M

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 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: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.