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
May 29, 2026 1.730B
April 30, 2026 2.609B
March 31, 2026 2.516B
February 27, 2026 2.623B
January 30, 2026 2.569B
December 31, 2025 2.580B
November 28, 2025 2.570B
October 31, 2025 2.580B
September 30, 2025 2.560B
August 29, 2025 2.559B
July 31, 2025 2.521B
June 30, 2025 2.545B
May 30, 2025 2.404B
April 30, 2025 2.333B
March 31, 2025 2.348B
February 28, 2025 1.964B
January 31, 2025 1.958B
December 31, 2024 1.899B
November 29, 2024 1.947B
October 31, 2024 1.915B
September 30, 2024 1.785B
August 30, 2024 1.757B
July 31, 2024 1.750B
June 28, 2024 1.690B
May 31, 2024 1.661B
Date Value
April 30, 2024 1.599B
March 29, 2024 1.619B
March 28, 2024 1.607B
February 29, 2024 1.562B
January 31, 2024 1.585B
December 29, 2023 1.593B
November 30, 2023 1.529B
October 31, 2023 1.425B
September 29, 2023 1.463B
August 31, 2023 1.511B
July 31, 2023 1.532B
June 30, 2023 1.511B
May 31, 2023 1.476B
April 28, 2023 1.487B
March 31, 2023 1.471B
February 28, 2023 1.425B
January 31, 2023 1.447B
December 30, 2022 1.338B
November 30, 2022 1.384B
October 31, 2022 1.309B
September 30, 2022 1.253B
August 31, 2022 1.352B
July 29, 2022 1.440B
June 30, 2022 1.353B
May 31, 2022 1.443B

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