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
May 29, 2026 19.18M
April 30, 2026 1.602B
March 31, 2026 1.460B
February 27, 2026 1.521B
January 30, 2026 1.451B
December 31, 2025 1.421B
November 28, 2025 1.373B
October 31, 2025 1.357B
September 30, 2025 1.308B
August 29, 2025 1.251B
July 31, 2025 1.198B
June 30, 2025 1.168B
May 30, 2025 1.085B
April 30, 2025 1.006B
March 31, 2025 980.16M
February 28, 2025 929.57M
January 31, 2025 910.43M
December 31, 2024 855.09M
November 29, 2024 865.34M
October 31, 2024 827.43M
September 30, 2024 752.09M
August 30, 2024 724.69M
July 31, 2024 702.78M
June 28, 2024 672.04M
May 31, 2024 647.88M
Date Value
April 30, 2024 605.37M
March 29, 2024 606.47M
March 28, 2024 600.86M
February 29, 2024 561.54M
January 31, 2024 534.50M
December 29, 2023 519.27M
November 30, 2023 471.15M
October 31, 2023 424.64M
September 29, 2023 426.57M
August 31, 2023 426.13M
July 31, 2023 426.41M
June 30, 2023 401.87M
May 31, 2023 371.98M
April 28, 2023 362.30M
March 31, 2023 346.68M
February 28, 2023 323.41M
January 31, 2023 319.66M
December 30, 2022 285.97M
November 30, 2022 290.47M
October 31, 2022 261.74M
September 30, 2022 237.79M
August 31, 2022 247.42M
July 29, 2022 249.07M
June 30, 2022 225.28M
May 31, 2022 240.63M

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

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