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
September 25, 2026 619.95M
September 24, 2026 622.66M
September 23, 2026 623.64M
September 22, 2026 618.56M
September 21, 2026 618.51M
September 18, 2026 619.14M
September 17, 2026 611.31M
September 16, 2026 611.02M
September 15, 2026 611.16M
September 14, 2026 611.80M
September 11, 2026 612.36M
September 10, 2026 592.38M
September 09, 2026 592.71M
September 08, 2026 594.23M
September 04, 2026 594.68M
September 03, 2026 596.40M
September 02, 2026 597.23M
September 01, 2026 598.11M
August 31, 2026 597.10M
August 28, 2026 590.75M
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
Date Value
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
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

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