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
September 15, 2026 17.56M
September 14, 2026 17.75M
September 11, 2026 17.96M
September 10, 2026 17.84M
September 09, 2026 18.03M
September 08, 2026 18.21M
September 04, 2026 18.35M
September 03, 2026 18.46M
September 02, 2026 18.30M
September 01, 2026 18.24M
August 31, 2026 18.48M
August 28, 2026 18.56M
August 27, 2026 18.61M
August 26, 2026 18.55M
August 25, 2026 18.49M
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
Date Value
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
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

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.