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
October 26, 2026 4.721B
October 23, 2026 4.728B
October 22, 2026 4.724B
October 21, 2026 4.708B
October 20, 2026 4.707B
October 19, 2026 4.689B
October 16, 2026 4.673B
October 15, 2026 4.678B
October 14, 2026 4.658B
October 13, 2026 4.662B
October 12, 2026 4.659B
October 09, 2026 4.652B
October 08, 2026 4.642B
October 07, 2026 4.648B
October 05, 2026 4.646B
October 02, 2026 4.644B
October 01, 2026 4.642B
September 30, 2026 4.650B
September 29, 2026 4.642B
September 28, 2026 4.652B
September 25, 2026 4.662B
September 24, 2026 4.660B
September 23, 2026 4.680B
September 22, 2026 4.691B
September 21, 2026 4.690B
Date Value
September 18, 2026 4.684B
September 17, 2026 4.686B
September 16, 2026 4.674B
September 15, 2026 4.668B
September 14, 2026 4.668B
September 11, 2026 4.675B
September 10, 2026 4.686B
September 09, 2026 4.704B
September 08, 2026 4.711B
September 04, 2026 4.705B
September 03, 2026 4.703B
September 02, 2026 4.688B
September 01, 2026 4.688B
August 31, 2026 4.696B
August 28, 2026 4.695B
August 27, 2026 4.702B
August 26, 2026 4.707B
August 25, 2026 4.710B
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

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