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 05, 2026 645.76M
October 02, 2026 641.48M
October 01, 2026 637.15M
September 30, 2026 635.01M
September 29, 2026 632.71M
September 28, 2026 634.63M
September 25, 2026 638.31M
September 24, 2026 638.92M
September 23, 2026 639.72M
September 22, 2026 651.82M
September 21, 2026 650.21M
September 18, 2026 645.50M
September 17, 2026 650.71M
September 16, 2026 648.34M
September 15, 2026 650.34M
September 14, 2026 657.37M
September 11, 2026 656.30M
September 10, 2026 650.71M
September 09, 2026 658.17M
September 08, 2026 670.21M
September 04, 2026 675.21M
September 03, 2026 676.58M
September 02, 2026 673.45M
September 01, 2026 672.51M
August 31, 2026 679.74M
Date Value
August 28, 2026 683.89M
August 27, 2026 699.16M
August 26, 2026 694.85M
August 25, 2026 693.46M
August 24, 2026 692.91M
August 21, 2026 697.61M
August 20, 2026 694.44M
August 19, 2026 708.98M
August 18, 2026 707.85M
August 17, 2026 723.24M
August 14, 2026 723.08M
August 13, 2026 721.13M
August 12, 2026 718.70M
August 11, 2026 712.98M
August 10, 2026 713.70M
August 07, 2026 716.46M
August 06, 2026 702.66M
August 05, 2026 700.89M
August 04, 2026 703.07M
August 03, 2026 683.63M
July 31, 2026 674.29M
July 30, 2026 681.62M
July 29, 2026 667.66M
July 28, 2026 681.37M
July 27, 2026 689.13M

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