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
July 31, 2026 201.45M
June 30, 2026 204.50M
May 29, 2026 198.69M
April 30, 2026 199.65M
March 31, 2026 120.04M
February 27, 2026 158.77M
January 30, 2026 158.56M
December 31, 2025 160.60M
November 28, 2025 160.48M
October 31, 2025 161.09M
September 30, 2025 159.74M
August 29, 2025 157.37M
July 31, 2025 155.34M
June 30, 2025 158.12M
May 30, 2025 151.97M
April 30, 2025 150.37M
March 31, 2025 153.55M
February 28, 2025 108.72M
January 31, 2025 106.67M
December 31, 2024 93.67M
November 29, 2024 97.06M
October 31, 2024 98.40M
September 30, 2024 96.64M
August 30, 2024 94.97M
July 31, 2024 93.55M
Date Value
June 28, 2024 86.51M
May 31, 2024 83.76M
April 30, 2024 82.10M
March 29, 2024 85.08M
March 28, 2024 85.36M
February 29, 2024 79.24M
January 31, 2024 79.08M
December 29, 2023 78.53M
November 30, 2023 76.88M
October 31, 2023 72.92M
September 29, 2023 74.92M
August 31, 2023 77.02M
July 31, 2023 77.63M
June 30, 2023 77.69M
May 31, 2023 77.75M
April 28, 2023 78.39M
March 31, 2023 79.14M
February 28, 2023 78.45M
January 31, 2023 80.53M
December 30, 2022 78.50M
November 30, 2022 80.44M
October 31, 2022 79.84M
September 30, 2022 79.49M
August 31, 2022 82.10M
July 29, 2022 87.70M

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