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 26, 2026 359.64M
October 23, 2026 358.98M
October 22, 2026 360.09M
October 21, 2026 349.70M
October 20, 2026 349.62M
October 19, 2026 348.60M
October 16, 2026 348.54M
October 15, 2026 343.32M
October 14, 2026 344.01M
October 13, 2026 342.00M
October 12, 2026 342.33M
October 09, 2026 342.59M
October 08, 2026 340.94M
October 07, 2026 340.57M
October 06, 2026 341.10M
October 05, 2026 340.79M
October 02, 2026 340.79M
October 01, 2026 341.32M
September 30, 2026 338.91M
September 29, 2026 337.97M
September 28, 2026 336.74M
September 25, 2026 337.10M
September 24, 2026 337.06M
September 23, 2026 337.44M
September 22, 2026 336.60M
Date Value
September 21, 2026 336.32M
September 18, 2026 335.48M
September 17, 2026 336.52M
September 16, 2026 335.29M
September 15, 2026 334.37M
September 14, 2026 333.04M
September 11, 2026 333.27M
September 10, 2026 333.01M
September 09, 2026 332.13M
September 08, 2026 332.79M
September 04, 2026 332.63M
September 03, 2026 333.09M
September 02, 2026 330.95M
September 01, 2026 324.27M
August 31, 2026 323.62M
August 28, 2026 323.66M
August 27, 2026 324.14M
August 26, 2026 323.69M
August 25, 2026 319.56M
August 24, 2026 319.87M
August 21, 2026 319.24M
August 20, 2026 317.26M
August 19, 2026 315.81M
August 18, 2026 315.05M
August 17, 2026 314.99M

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