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
April 30, 2026 5.074B
March 31, 2026 4.774B
February 27, 2026 4.932B
January 30, 2026 4.767B
December 31, 2025 4.704B
November 28, 2025 4.620B
October 31, 2025 4.587B
September 30, 2025 4.481B
August 29, 2025 4.404B
July 31, 2025 4.269B
June 30, 2025 4.212B
May 30, 2025 3.977B
April 30, 2025 3.788B
March 31, 2025 3.730B
February 28, 2025 3.349B
January 31, 2025 3.321B
December 31, 2024 3.168B
November 29, 2024 3.222B
October 31, 2024 3.120B
September 30, 2024 2.870B
August 30, 2024 2.799B
July 31, 2024 2.733B
June 28, 2024 2.624B
May 31, 2024 2.556B
April 30, 2024 2.445B
Date Value
March 29, 2024 2.462B
March 28, 2024 2.464B
February 29, 2024 2.363B
January 31, 2024 2.323B
December 29, 2023 2.307B
November 30, 2023 2.177B
October 31, 2023 1.996B
September 29, 2023 2.036B
August 31, 2023 2.075B
July 31, 2023 2.094B
June 30, 2023 2.019B
May 31, 2023 1.920B
April 28, 2023 1.910B
March 31, 2023 1.870B
February 28, 2023 1.777B
January 31, 2023 1.792B
December 30, 2022 1.615B
November 30, 2022 1.669B
October 31, 2022 1.546B
September 30, 2022 1.454B
August 31, 2022 1.550B
July 29, 2022 1.618B
June 30, 2022 1.494B
May 31, 2022 1.601B
April 29, 2022 1.517B

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