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
November 11, 2026 14.55M
November 10, 2026 14.39M
November 09, 2026 14.45M
November 06, 2026 13.97M
November 05, 2026 13.91M
November 04, 2026 14.51M
November 03, 2026 14.47M
November 02, 2026 14.40M
October 30, 2026 14.49M
October 29, 2026 14.78M
October 28, 2026 14.65M
October 27, 2026 14.53M
October 26, 2026 14.40M
October 23, 2026 14.29M
October 22, 2026 14.35M
October 21, 2026 14.54M
October 20, 2026 14.46M
October 19, 2026 14.32M
October 16, 2026 14.28M
October 15, 2026 14.46M
October 14, 2026 14.34M
October 13, 2026 14.64M
October 12, 2026 14.65M
October 09, 2026 14.76M
October 08, 2026 14.69M
Date Value
October 07, 2026 14.71M
October 06, 2026 14.94M
October 01, 2026 14.68M
September 30, 2026 14.54M
September 29, 2026 14.51M
September 28, 2026 14.53M
September 25, 2026 14.66M
September 24, 2026 14.61M
September 23, 2026 14.65M
September 22, 2026 14.81M
September 21, 2026 14.76M
September 18, 2026 14.72M
September 17, 2026 14.73M
September 16, 2026 14.64M
September 15, 2026 14.69M
September 14, 2026 14.75M
September 11, 2026 14.92M
September 10, 2026 14.82M
September 09, 2026 15.06M
September 08, 2026 15.18M
September 04, 2026 15.20M
September 03, 2026 15.15M
September 02, 2026 15.06M
September 01, 2026 14.95M
August 31, 2026 15.13M

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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Median

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