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
July 31, 2026 223.20M
June 30, 2026 229.08M
May 29, 2026 224.15M
April 30, 2026 221.05M
March 31, 2026 217.80M
February 27, 2026 207.14M
January 30, 2026 202.68M
December 31, 2025 200.80M
November 28, 2025 192.42M
October 31, 2025 194.51M
September 30, 2025 191.93M
August 29, 2025 187.42M
July 31, 2025 189.35M
June 30, 2025 187.37M
May 30, 2025 178.73M
April 30, 2025 177.56M
March 31, 2025 179.43M
February 28, 2025 164.73M
January 31, 2025 162.22M
December 31, 2024 134.34M
November 29, 2024 135.90M
October 31, 2024 136.02M
September 30, 2024 131.99M
August 30, 2024 131.49M
July 31, 2024 130.50M
Date Value
June 28, 2024 130.15M
May 31, 2024 94.74M
April 30, 2024 91.38M
March 29, 2024 94.24M
March 28, 2024 94.42M
February 29, 2024 91.77M
January 31, 2024 98.64M
December 29, 2023 95.02M
November 30, 2023 94.44M
October 31, 2023 89.28M
September 29, 2023 93.01M
August 31, 2023 91.29M
July 31, 2023 91.72M
June 30, 2023 93.96M
May 31, 2023 93.31M
April 28, 2023 94.96M
March 31, 2023 94.03M
February 28, 2023 92.35M
January 31, 2023 95.98M
December 30, 2022 86.33M
November 30, 2022 89.38M
October 31, 2022 86.23M
September 30, 2022 82.89M
August 31, 2022 82.39M
July 29, 2022 86.09M

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

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