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 23, 2026 1.869B
October 22, 2026 1.871B
October 21, 2026 1.871B
October 20, 2026 1.868B
October 19, 2026 1.870B
October 16, 2026 1.872B
October 15, 2026 1.875B
October 14, 2026 1.870B
October 13, 2026 1.877B
October 12, 2026 1.881B
October 09, 2026 1.881B
October 08, 2026 1.881B
October 07, 2026 1.883B
October 05, 2026 1.879B
October 02, 2026 1.881B
October 01, 2026 1.877B
September 30, 2026 1.874B
September 29, 2026 1.875B
September 28, 2026 1.880B
September 25, 2026 1.889B
September 24, 2026 1.895B
September 23, 2026 1.903B
September 22, 2026 1.916B
September 21, 2026 1.917B
September 18, 2026 1.915B
Date Value
September 17, 2026 1.921B
September 16, 2026 1.918B
September 15, 2026 1.918B
September 14, 2026 1.923B
September 11, 2026 1.928B
September 10, 2026 1.929B
September 09, 2026 1.941B
September 08, 2026 1.946B
September 04, 2026 1.948B
September 03, 2026 1.950B
September 02, 2026 1.949B
September 01, 2026 1.949B
August 31, 2026 1.944B
August 28, 2026 1.947B
August 27, 2026 1.948B
August 26, 2026 1.948B
August 25, 2026 1.948B
August 24, 2026 1.946B
August 21, 2026 1.946B
August 20, 2026 1.947B
August 19, 2026 1.950B
August 18, 2026 1.947B
August 17, 2026 1.952B
August 14, 2026 1.954B
August 13, 2026 1.954B

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