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 4.643B
June 30, 2026 4.767B
May 29, 2026 4.726B
April 30, 2026 4.706B
February 27, 2026 4.797B
January 30, 2026 4.724B
December 31, 2025 4.669B
November 28, 2025 4.711B
October 31, 2025 4.722B
September 30, 2025 4.693B
August 29, 2025 4.571B
July 31, 2025 4.561B
June 30, 2025 4.643B
May 30, 2025 4.636B
April 30, 2025 4.680B
March 31, 2025 4.809B
February 28, 2025 4.932B
January 31, 2025 4.870B
December 31, 2024 4.849B
November 29, 2024 4.997B
October 31, 2024 4.932B
September 30, 2024 5.016B
August 30, 2024 4.942B
July 31, 2024 4.908B
June 28, 2024 4.894B
Date Value
May 31, 2024 4.790B
April 30, 2024 4.784B
March 28, 2024 4.901B
February 29, 2024 4.887B
January 31, 2024 4.887B
December 29, 2023 4.873B
November 30, 2023 4.802B
October 31, 2023 4.552B
September 29, 2023 4.745B
August 31, 2023 4.996B
July 31, 2023 5.158B
June 30, 2023 5.165B
May 31, 2023 5.118B
April 28, 2023 5.179B
March 31, 2023 5.198B
February 28, 2023 5.165B
January 31, 2023 5.357B
December 30, 2022 5.104B
November 30, 2022 5.256B
October 31, 2022 5.099B
September 30, 2022 5.304B
August 31, 2022 5.760B
July 29, 2022 5.928B
June 30, 2022 5.728B
May 31, 2022 6.018B

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