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
October 26, 2026 6.108M
October 23, 2026 6.116M
October 22, 2026 6.115M
October 21, 2026 6.153M
October 20, 2026 6.225M
October 19, 2026 6.225M
October 16, 2026 6.294M
October 15, 2026 6.309M
October 14, 2026 6.308M
October 13, 2026 6.366M
October 12, 2026 6.391M
October 09, 2026 6.394M
October 08, 2026 6.794M
October 07, 2026 7.507M
October 05, 2026 181.41M
October 02, 2026 181.35M
October 01, 2026 181.59M
September 30, 2026 181.75M
September 29, 2026 181.85M
September 28, 2026 181.74M
September 25, 2026 182.24M
September 24, 2026 182.21M
September 23, 2026 182.73M
September 22, 2026 183.20M
September 21, 2026 183.08M
Date Value
September 18, 2026 182.81M
September 17, 2026 183.26M
September 16, 2026 182.85M
September 15, 2026 182.69M
September 14, 2026 182.84M
September 11, 2026 182.93M
September 10, 2026 182.93M
September 09, 2026 183.68M
September 08, 2026 184.01M
September 04, 2026 183.98M
September 03, 2026 183.93M
September 02, 2026 183.27M
September 01, 2026 182.97M
August 31, 2026 183.50M
August 28, 2026 183.53M
August 27, 2026 183.86M
August 26, 2026 183.47M
August 25, 2026 183.59M
August 24, 2026 182.96M
August 21, 2026 182.95M
August 20, 2026 183.06M
August 19, 2026 184.38M
August 18, 2026 184.06M
August 17, 2026 184.39M
August 14, 2026 184.73M

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