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 2.563B
April 30, 2026 2.575B
March 31, 2026 2.273B
February 27, 2026 2.247B
January 30, 2026 2.190B
December 31, 2025 2.226B
November 28, 2025 2.194B
October 31, 2025 2.266B
September 30, 2025 2.191B
August 29, 2025 2.090B
July 31, 2025 2.072B
June 30, 2025 2.021B
May 30, 2025 1.927B
April 30, 2025 1.751B
March 31, 2025 1.646B
February 28, 2025 1.586B
January 31, 2025 1.602B
December 31, 2024 1.624B
November 29, 2024 1.602B
October 31, 2024 1.518B
September 30, 2024 1.383B
August 30, 2024 1.335B
July 31, 2024 1.234B
June 28, 2024 1.313B
May 31, 2024 1.236B
Date Value
April 30, 2024 1.147B
March 29, 2024 1.149B
March 28, 2024 1.149B
February 29, 2024 1.104B
January 31, 2024 1.049B
December 29, 2023 1.007B
November 30, 2023 979.10M
October 31, 2023 872.59M
September 29, 2023 844.84M
August 31, 2023 891.29M
July 31, 2023 896.06M
June 30, 2023 876.21M
May 31, 2023 862.87M
April 28, 2023 819.01M
March 31, 2023 826.85M
February 28, 2023 778.44M
January 31, 2023 781.42M
December 30, 2022 677.53M
November 30, 2022 693.05M
October 31, 2022 673.12M
September 30, 2022 621.69M
August 31, 2022 671.75M
July 29, 2022 741.44M
June 30, 2022 658.02M
May 31, 2022 658.35M

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