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 37.74M
April 30, 2026 4.988B
March 31, 2026 4.620B
February 27, 2026 4.740B
January 30, 2026 4.567B
December 31, 2025 4.526B
November 28, 2025 4.421B
October 31, 2025 4.401B
September 30, 2025 4.281B
August 29, 2025 4.207B
July 31, 2025 4.080B
June 30, 2025 4.016B
May 30, 2025 3.752B
April 30, 2025 3.532B
March 31, 2025 3.501B
February 28, 2025 3.230B
January 31, 2025 3.195B
December 31, 2024 3.050B
November 29, 2024 3.115B
October 31, 2024 3.006B
September 30, 2024 2.720B
August 30, 2024 2.644B
July 31, 2024 2.593B
June 28, 2024 2.498B
May 31, 2024 2.436B
Date Value
April 30, 2024 2.317B
March 29, 2024 2.330B
March 28, 2024 2.331B
February 29, 2024 2.225B
January 31, 2024 2.157B
December 29, 2023 2.132B
November 30, 2023 2.002B
October 31, 2023 1.826B
September 29, 2023 1.856B
August 31, 2023 1.897B
July 31, 2023 1.915B
June 30, 2023 1.833B
May 31, 2023 1.727B
April 28, 2023 1.711B
March 31, 2023 1.672B
February 28, 2023 1.601B
January 31, 2023 1.619B
December 30, 2022 1.459B
November 30, 2022 1.510B
October 31, 2022 1.392B
September 30, 2022 1.297B
August 31, 2022 1.391B
July 29, 2022 1.450B
June 30, 2022 1.339B
May 31, 2022 1.448B

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