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 519.85M
August 21, 2026 519.29M
August 20, 2026 515.07M
August 19, 2026 520.14M
August 18, 2026 518.61M
August 17, 2026 516.62M
August 14, 2026 522.98M
August 13, 2026 521.73M
August 12, 2026 517.60M
August 11, 2026 515.54M
August 10, 2026 517.77M
August 07, 2026 514.51M
August 06, 2026 512.94M
August 05, 2026 510.78M
August 04, 2026 510.40M
August 03, 2026 507.61M
July 31, 2026 502.27M
July 30, 2026 497.97M
July 29, 2026 493.77M
July 28, 2026 500.97M
July 27, 2026 495.66M
July 24, 2026 491.44M
July 23, 2026 486.98M
July 22, 2026 488.78M
July 21, 2026 487.21M
Date Value
July 20, 2026 483.15M
July 17, 2026 496.75M
July 16, 2026 499.73M
July 15, 2026 496.15M
July 14, 2026 491.50M
July 13, 2026 497.10M
July 10, 2026 496.99M
July 09, 2026 495.65M
July 08, 2026 492.78M
July 07, 2026 497.54M
July 06, 2026 496.18M
July 02, 2026 493.85M
July 01, 2026 489.71M
June 30, 2026 489.69M
June 29, 2026 493.46M
June 26, 2026 492.27M
June 25, 2026 487.84M
June 24, 2026 487.54M
June 23, 2026 489.88M
June 22, 2026 487.79M
June 18, 2026 488.09M
June 17, 2026 489.51M
June 16, 2026 498.22M
June 15, 2026 498.57M
June 12, 2026 498.76M

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