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
June 30, 2026 192.44M
April 30, 2026 197.46M
March 31, 2026 190.25M
February 27, 2026 194.76M
January 30, 2026 194.20M
December 31, 2025 194.30M
November 28, 2025 192.67M
October 31, 2025 192.27M
September 30, 2025 191.33M
August 29, 2025 190.83M
July 31, 2025 189.70M
June 30, 2025 190.34M
May 30, 2025 188.62M
April 30, 2025 188.61M
March 31, 2025 191.20M
February 28, 2025 193.69M
January 31, 2025 194.31M
December 31, 2024 194.68M
November 29, 2024 198.45M
October 31, 2024 198.24M
September 30, 2024 200.37M
August 30, 2024 204.25M
July 31, 2024 201.94M
June 28, 2024 201.06M
May 31, 2024 198.49M
Date Value
April 30, 2024 200.38M
March 29, 2024 205.42M
March 28, 2024 205.42M
February 29, 2024 206.25M
January 31, 2024 209.79M
December 29, 2023 212.41M
November 30, 2023 205.86M
October 31, 2023 198.38M
September 29, 2023 203.89M
August 31, 2023 208.69M
July 31, 2023 212.45M
June 30, 2023 211.95M
May 31, 2023 214.10M
April 28, 2023 220.81M
March 31, 2023 221.63M
February 28, 2023 220.09M
January 31, 2023 226.98M
December 30, 2022 223.88M
November 30, 2022 229.69M
October 31, 2022 230.23M
September 30, 2022 233.00M
August 31, 2022 247.87M
July 29, 2022 259.46M
June 30, 2022 249.72M
May 31, 2022 274.89M

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