Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
July 31, 2026 4.867B
June 30, 2026 4.887B
May 29, 2026 4.748B
April 30, 2026 4.538B
March 31, 2026 4.170B
February 27, 2026 4.355B
January 30, 2026 4.193B
December 31, 2025 4.136B
November 28, 2025 4.036B
October 31, 2025 4.010B
September 30, 2025 3.901B
August 29, 2025 3.817B
July 31, 2025 3.693B
June 30, 2025 3.626B
May 30, 2025 3.378B
April 30, 2025 3.167B
March 31, 2025 3.120B
February 28, 2025 2.934B
January 31, 2025 2.901B
December 31, 2024 2.767B
November 29, 2024 2.829B
October 31, 2024 2.722B
September 30, 2024 2.441B
August 30, 2024 2.370B
July 31, 2024 2.317B
Date Value
June 28, 2024 2.226B
May 31, 2024 2.174B
April 30, 2024 2.056B
March 29, 2024 2.082B
March 28, 2024 2.074B
February 29, 2024 1.974B
January 31, 2024 1.909B
December 29, 2023 1.889B
November 30, 2023 1.758B
October 31, 2023 1.597B
September 29, 2023 1.626B
August 31, 2023 1.665B
July 31, 2023 1.677B
June 30, 2023 1.600B
May 31, 2023 1.506B
April 28, 2023 1.498B
March 31, 2023 1.462B
February 28, 2023 1.392B
January 31, 2023 1.408B
December 30, 2022 1.273B
November 30, 2022 1.317B
October 31, 2022 1.209B
September 30, 2022 1.129B
August 31, 2022 1.200B
July 29, 2022 1.242B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FHDFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FHDFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.