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 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
August 13, 2026 185.12M
August 12, 2026 184.68M
August 11, 2026 184.02M
August 10, 2026 184.00M
August 07, 2026 184.37M
August 06, 2026 183.91M
August 05, 2026 184.25M
August 04, 2026 184.02M
August 03, 2026 183.40M
July 31, 2026 182.71M
July 30, 2026 182.69M
July 29, 2026 182.08M
July 28, 2026 182.94M
July 27, 2026 183.09M
July 24, 2026 182.73M
July 23, 2026 183.09M
July 22, 2026 183.75M
July 21, 2026 183.83M
Date Value
July 20, 2026 183.41M
July 17, 2026 183.35M
July 16, 2026 183.40M
July 15, 2026 183.88M
July 14, 2026 183.91M
July 13, 2026 183.70M
July 10, 2026 184.49M
July 09, 2026 184.69M
July 08, 2026 184.15M
July 07, 2026 183.94M
July 06, 2026 183.42M
July 02, 2026 182.95M
July 01, 2026 183.05M
June 30, 2026 183.72M
June 29, 2026 183.61M
June 26, 2026 183.00M
June 25, 2026 183.41M
June 24, 2026 183.31M
June 23, 2026 183.13M
June 22, 2026 183.86M
June 18, 2026 184.12M
June 17, 2026 183.39M
June 16, 2026 183.46M
June 15, 2026 183.75M
June 12, 2026 182.50M

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