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
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
August 14, 2026 314.85M
August 13, 2026 314.82M
August 12, 2026 314.81M
August 11, 2026 313.60M
August 10, 2026 313.17M
August 07, 2026 314.08M
August 06, 2026 313.62M
August 05, 2026 313.09M
August 04, 2026 313.19M
August 03, 2026 313.59M
July 31, 2026 312.59M
July 30, 2026 312.43M
July 29, 2026 311.13M
July 28, 2026 311.32M
July 27, 2026 311.34M
July 24, 2026 311.17M
July 23, 2026 310.73M
July 22, 2026 310.72M
July 21, 2026 310.09M
Date Value
July 20, 2026 311.03M
July 17, 2026 311.68M
July 16, 2026 311.59M
July 15, 2026 311.37M
July 14, 2026 311.12M
July 13, 2026 310.18M
July 10, 2026 307.08M
July 09, 2026 305.54M
July 08, 2026 309.79M
July 07, 2026 308.72M
July 06, 2026 308.51M
July 02, 2026 307.35M
July 01, 2026 308.96M
June 30, 2026 307.25M
June 29, 2026 307.49M
June 26, 2026 307.59M
June 25, 2026 308.05M
June 24, 2026 308.91M
June 23, 2026 307.83M
June 22, 2026 308.81M
June 18, 2026 308.77M
June 17, 2026 305.07M
June 16, 2026 305.32M
June 15, 2026 306.30M
June 12, 2026 306.01M

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.