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
July 31, 2026 34.81M
June 30, 2026 35.01M
May 29, 2026 34.83M
April 30, 2026 34.15M
March 31, 2026 32.75M
February 27, 2026 33.74M
January 30, 2026 32.98M
December 31, 2025 31.86M
November 28, 2025 31.53M
October 31, 2025 31.20M
September 30, 2025 30.66M
August 29, 2025 29.93M
July 31, 2025 29.46M
June 30, 2025 29.51M
May 30, 2025 28.89M
April 30, 2025 28.51M
March 31, 2025 28.34M
February 28, 2025 28.49M
January 31, 2025 28.23M
December 31, 2024 27.77M
November 29, 2024 28.18M
October 31, 2024 27.84M
September 30, 2024 28.52M
August 30, 2024 28.07M
July 31, 2024 27.58M
Date Value
June 28, 2024 27.22M
May 31, 2024 27.05M
April 30, 2024 26.49M
March 28, 2024 27.22M
February 29, 2024 26.94M
January 31, 2024 26.59M
December 29, 2023 26.33M
November 30, 2023 25.10M
October 31, 2023 23.70M
September 29, 2023 23.92M
August 31, 2023 24.62M
July 31, 2023 25.23M
June 30, 2023 24.74M
May 31, 2023 24.20M
April 28, 2023 24.14M
March 31, 2023 23.36M
February 28, 2023 22.40M
January 31, 2023 22.14M
December 30, 2022 20.68M
November 30, 2022 21.00M
October 31, 2022 19.81M
September 30, 2022 19.40M
August 31, 2022 20.59M
July 29, 2022 21.00M
June 30, 2022 19.91M

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