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 28.58M
April 30, 2026 2.860B
March 31, 2026 2.614B
February 27, 2026 2.734B
January 30, 2026 2.619B
December 31, 2025 2.569B
November 28, 2025 2.499B
October 31, 2025 2.478B
September 30, 2025 2.404B
August 29, 2025 2.330B
July 31, 2025 2.244B
June 30, 2025 2.196B
May 30, 2025 2.047B
April 30, 2025 1.912B
March 31, 2025 1.875B
February 28, 2025 1.776B
January 31, 2025 1.746B
December 31, 2024 1.664B
November 29, 2024 1.697B
October 31, 2024 1.622B
September 30, 2024 1.465B
August 30, 2024 1.418B
July 31, 2024 1.383B
June 28, 2024 1.327B
May 31, 2024 1.290B
Date Value
April 30, 2024 1.212B
March 29, 2024 1.220B
March 28, 2024 1.213B
February 29, 2024 1.146B
January 31, 2024 1.091B
December 29, 2023 1.081B
November 30, 2023 994.17M
October 31, 2023 899.44M
September 29, 2023 908.01M
August 31, 2023 922.15M
July 31, 2023 928.30M
June 30, 2023 880.32M
May 31, 2023 824.13M
April 28, 2023 810.52M
March 31, 2023 785.82M
February 28, 2023 743.63M
January 31, 2023 744.67M
December 30, 2022 671.65M
November 30, 2022 689.22M
October 31, 2022 627.39M
September 30, 2022 577.96M
August 31, 2022 606.16M
July 29, 2022 621.81M
June 30, 2022 568.76M
May 31, 2022 610.04M

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