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 18.47M
August 21, 2026 18.54M
August 20, 2026 18.42M
August 19, 2026 18.55M
August 18, 2026 18.53M
August 17, 2026 18.80M
August 14, 2026 18.88M
August 13, 2026 18.91M
August 12, 2026 18.89M
August 11, 2026 18.88M
August 10, 2026 18.75M
August 07, 2026 18.89M
August 06, 2026 18.70M
August 05, 2026 18.81M
August 04, 2026 18.85M
August 03, 2026 18.64M
July 31, 2026 18.38M
July 30, 2026 18.38M
July 29, 2026 18.06M
July 28, 2026 18.32M
July 27, 2026 18.21M
July 24, 2026 18.13M
July 23, 2026 18.15M
July 22, 2026 18.20M
July 21, 2026 18.22M
Date Value
July 20, 2026 18.11M
July 17, 2026 18.29M
July 16, 2026 18.42M
July 15, 2026 18.30M
July 14, 2026 18.24M
July 13, 2026 18.24M
July 10, 2026 18.36M
July 09, 2026 18.34M
July 08, 2026 18.19M
July 07, 2026 18.63M
July 06, 2026 19.14M
July 02, 2026 19.08M
July 01, 2026 19.09M
June 30, 2026 19.22M
June 29, 2026 19.13M
June 26, 2026 19.12M
June 25, 2026 19.17M
June 24, 2026 18.88M
June 23, 2026 19.25M
June 22, 2026 19.60M
June 18, 2026 19.71M
June 17, 2026 39.93M
June 16, 2026 40.41M
June 15, 2026 40.55M
June 12, 2026 90.83M

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