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
March 31, 2026 7.471B
February 28, 2026 7.864B
January 31, 2026 8.126B
December 31, 2025 8.078B
November 30, 2025 8.254B
October 31, 2025 8.466B
Date Value
September 30, 2025 8.841B
August 31, 2025 9.378B
July 31, 2025 9.671B
June 30, 2025 9.964B
May 31, 2025 10.29B
April 30, 2025 10.60B

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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Total Assets Under Management Benchmarks

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:HU0000718259", "total_assets_under_management")
Last 5 Data Points: =YCS("M:HU0000718259", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.