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
September 03, 2026 349.93M
September 02, 2026 349.98M
September 01, 2026 350.29M
August 31, 2026 351.09M
August 28, 2026 351.72M
August 27, 2026 352.12M
August 26, 2026 352.55M
August 25, 2026 353.08M
August 24, 2026 353.14M
August 21, 2026 353.08M
August 20, 2026 353.54M
August 19, 2026 354.19M
August 18, 2026 354.07M
August 17, 2026 355.30M
August 14, 2026 356.04M
August 13, 2026 357.02M
August 12, 2026 356.86M
August 11, 2026 356.70M
August 10, 2026 356.74M
August 07, 2026 357.04M
August 06, 2026 356.53M
August 05, 2026 356.44M
August 04, 2026 356.04M
August 03, 2026 355.81M
July 31, 2026 355.06M
Date Value
July 30, 2026 355.44M
July 29, 2026 356.30M
July 28, 2026 356.60M
July 27, 2026 356.42M
July 24, 2026 356.13M
July 23, 2026 355.93M
July 22, 2026 357.72M
July 21, 2026 358.86M
July 20, 2026 359.40M
July 17, 2026 360.07M
July 16, 2026 360.32M
July 15, 2026 361.04M
July 14, 2026 361.22M
July 13, 2026 361.19M
July 10, 2026 361.41M
July 09, 2026 361.65M
July 08, 2026 361.50M
July 07, 2026 362.39M
July 06, 2026 362.80M
July 02, 2026 362.77M
July 01, 2026 364.01M
June 30, 2026 363.94M
June 29, 2026 364.04M
June 26, 2026 364.04M
June 25, 2026 363.87M

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