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
September 15, 2026 174.88M
September 14, 2026 175.15M
September 11, 2026 175.58M
September 10, 2026 175.59M
September 09, 2026 176.11M
September 08, 2026 176.47M
September 04, 2026 176.77M
September 03, 2026 177.16M
September 02, 2026 177.45M
September 01, 2026 177.57M
August 31, 2026 177.18M
August 28, 2026 177.54M
August 27, 2026 177.92M
August 26, 2026 177.86M
August 25, 2026 177.82M
August 24, 2026 177.94M
August 21, 2026 177.96M
August 20, 2026 178.02M
August 19, 2026 178.20M
August 18, 2026 177.95M
August 17, 2026 178.31M
August 14, 2026 178.41M
August 13, 2026 178.65M
August 12, 2026 178.44M
August 11, 2026 178.39M
Date Value
August 10, 2026 178.34M
August 07, 2026 178.68M
August 06, 2026 178.55M
August 05, 2026 178.71M
August 04, 2026 178.63M
August 03, 2026 178.26M
July 31, 2026 177.42M
July 30, 2026 177.44M
July 29, 2026 177.17M
July 28, 2026 177.43M
July 27, 2026 177.60M
July 24, 2026 177.67M
July 23, 2026 177.78M
July 22, 2026 178.23M
July 21, 2026 178.39M
July 20, 2026 178.59M
July 17, 2026 178.68M
July 16, 2026 178.96M
July 15, 2026 178.99M
July 14, 2026 178.90M
July 13, 2026 179.00M
July 10, 2026 179.25M
July 09, 2026 179.53M
July 08, 2026 179.35M
July 07, 2026 179.68M

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