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 4.320B
June 30, 2026 4.335B
May 29, 2026 4.214B
April 30, 2026 4.017B
March 31, 2026 3.688B
February 27, 2026 3.854B
January 30, 2026 3.704B
December 31, 2025 3.646B
November 28, 2025 3.548B
October 31, 2025 3.524B
September 30, 2025 3.431B
August 29, 2025 3.351B
July 31, 2025 3.239B
June 30, 2025 3.176B
May 30, 2025 2.965B
April 30, 2025 2.776B
March 31, 2025 2.736B
February 28, 2025 2.588B
January 31, 2025 2.558B
December 31, 2024 2.439B
November 29, 2024 2.502B
October 31, 2024 2.411B
September 30, 2024 2.187B
August 30, 2024 2.130B
July 31, 2024 2.076B
Date Value
June 28, 2024 1.999B
May 31, 2024 1.939B
April 30, 2024 1.836B
March 29, 2024 1.847B
March 28, 2024 1.848B
February 29, 2024 1.759B
January 31, 2024 1.688B
December 29, 2023 1.657B
November 30, 2023 1.535B
October 31, 2023 1.394B
September 29, 2023 1.415B
August 31, 2023 1.444B
July 31, 2023 1.456B
June 30, 2023 1.391B
May 31, 2023 1.307B
April 28, 2023 1.296B
March 31, 2023 1.264B
February 28, 2023 1.204B
January 31, 2023 1.216B
December 30, 2022 1.103B
November 30, 2022 1.139B
October 31, 2022 1.043B
September 30, 2022 966.31M
August 31, 2022 1.020B
July 29, 2022 1.050B

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