Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
August 27, 2026 590.77M
August 26, 2026 590.51M
August 25, 2026 589.72M
August 24, 2026 589.78M
August 21, 2026 590.84M
August 20, 2026 592.39M
August 19, 2026 593.62M
August 18, 2026 578.09M
August 17, 2026 577.45M
August 14, 2026 577.50M
August 13, 2026 577.17M
August 12, 2026 577.69M
August 11, 2026 577.78M
August 10, 2026 568.46M
August 07, 2026 568.99M
August 06, 2026 580.42M
August 05, 2026 577.43M
August 04, 2026 615.43M
August 03, 2026 615.72M
July 31, 2026 615.35M
July 30, 2026 615.03M
July 29, 2026 619.19M
July 28, 2026 611.76M
July 27, 2026 612.08M
July 24, 2026 612.06M
Date Value
July 23, 2026 611.78M
July 22, 2026 602.02M
July 21, 2026 602.53M
July 20, 2026 603.28M
July 17, 2026 605.53M
July 16, 2026 601.89M
July 15, 2026 619.02M
July 14, 2026 618.60M
July 13, 2026 593.79M
July 10, 2026 593.31M
July 09, 2026 592.76M
July 08, 2026 525.91M
July 07, 2026 538.88M
July 06, 2026 545.04M
July 02, 2026 544.03M
July 01, 2026 544.95M
June 30, 2026 548.09M
June 29, 2026 546.94M
June 26, 2026 547.05M
June 25, 2026 547.59M
June 24, 2026 546.74M
June 23, 2026 550.04M
June 22, 2026 543.48M
June 18, 2026 542.99M
June 17, 2026 517.64M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FHMAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FHMAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.