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 4.703B
August 21, 2026 4.700B
August 20, 2026 4.700B
August 19, 2026 4.694B
August 18, 2026 4.683B
August 17, 2026 4.688B
August 14, 2026 4.691B
August 13, 2026 4.693B
August 12, 2026 4.681B
August 11, 2026 4.680B
August 10, 2026 4.680B
August 07, 2026 4.684B
August 06, 2026 4.682B
August 05, 2026 4.687B
August 04, 2026 4.614B
August 03, 2026 4.606B
July 31, 2026 4.604B
July 30, 2026 4.601B
July 29, 2026 4.600B
July 28, 2026 4.597B
July 27, 2026 4.592B
July 24, 2026 4.579B
July 23, 2026 4.577B
July 22, 2026 4.582B
July 21, 2026 4.585B
Date Value
July 20, 2026 4.585B
July 17, 2026 4.592B
July 16, 2026 4.589B
July 15, 2026 4.586B
July 14, 2026 4.584B
July 13, 2026 4.527B
July 10, 2026 4.534B
July 09, 2026 4.529B
July 08, 2026 4.492B
July 07, 2026 4.500B
July 06, 2026 4.504B
July 02, 2026 4.497B
July 01, 2026 4.497B
June 30, 2026 4.503B
June 29, 2026 4.504B
June 26, 2026 4.534B
June 25, 2026 4.533B
June 24, 2026 4.526B
June 23, 2026 4.525B
June 22, 2026 4.523B
June 18, 2026 4.533B
June 17, 2026 4.535B
June 16, 2026 4.539B
June 15, 2026 4.538B
June 12, 2026 4.526B

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