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 35.32B
March 31, 2026 32.68B
February 27, 2026 34.64B
January 30, 2026 33.75B
December 31, 2025 32.69B
November 28, 2025 32.32B
October 31, 2025 32.30B
September 30, 2025 32.29B
August 29, 2025 31.15B
July 31, 2025 30.51B
June 30, 2025 30.30B
May 30, 2025 28.96B
April 30, 2025 27.61B
March 31, 2025 27.52B
February 28, 2025 28.68B
January 31, 2025 28.77B
December 31, 2024 28.09B
November 29, 2024 29.64B
October 31, 2024 28.91B
September 30, 2024 30.17B
August 30, 2024 29.84B
July 31, 2024 29.51B
June 28, 2024 29.26B
May 31, 2024 28.90B
April 30, 2024 27.71B
Date Value
March 29, 2024 28.84B
March 28, 2024 28.84B
February 29, 2024 28.22B
January 31, 2024 27.29B
December 29, 2023 27.63B
November 30, 2023 26.23B
October 31, 2023 23.98B
September 29, 2023 24.74B
August 31, 2023 25.88B
July 31, 2023 26.63B
June 30, 2023 25.88B
May 31, 2023 25.21B
April 28, 2023 25.39B
March 31, 2023 25.04B
February 28, 2023 24.38B
January 31, 2023 25.15B
December 30, 2022 23.75B
November 30, 2022 24.97B
October 31, 2022 23.15B
September 30, 2022 22.02B
August 31, 2022 24.25B
July 29, 2022 25.11B
June 30, 2022 23.90B
May 31, 2022 26.04B
April 29, 2022 25.79B

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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Total Assets Under Management Benchmarks

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