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 1.573B
June 30, 2026 1.616B
May 29, 2026 1.603B
April 30, 2026 1.561B
March 31, 2026 1.443B
February 27, 2026 1.539B
January 30, 2026 1.499B
December 31, 2025 1.463B
November 28, 2025 1.441B
October 31, 2025 1.438B
September 30, 2025 1.414B
August 29, 2025 1.367B
July 31, 2025 1.337B
June 30, 2025 1.321B
May 30, 2025 1.264B
April 30, 2025 1.207B
March 31, 2025 1.201B
February 28, 2025 1.234B
January 31, 2025 1.244B
December 31, 2024 1.203B
November 29, 2024 1.251B
October 31, 2024 1.233B
September 30, 2024 1.273B
August 30, 2024 1.268B
July 31, 2024 1.242B
Date Value
June 28, 2024 1.215B
May 31, 2024 1.205B
April 30, 2024 1.153B
March 29, 2024 1.232B
March 28, 2024 1.232B
February 29, 2024 1.197B
January 31, 2024 1.138B
December 29, 2023 1.136B
November 30, 2023 1.079B
October 31, 2023 986.28M
September 29, 2023 1.013B
August 31, 2023 1.051B
July 31, 2023 1.077B
June 30, 2023 1.037B
May 31, 2023 978.55M
April 28, 2023 977.64M
March 31, 2023 957.15M
February 28, 2023 942.95M
January 31, 2023 970.09M
December 30, 2022 899.87M
November 30, 2022 943.58M
October 31, 2022 865.93M
September 30, 2022 812.98M
August 31, 2022 892.41M
July 29, 2022 912.09M

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