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
August 24, 2026 404.70M
August 21, 2026 404.98M
August 20, 2026 404.86M
August 19, 2026 405.92M
August 18, 2026 405.20M
August 17, 2026 406.36M
August 14, 2026 407.89M
August 13, 2026 408.27M
August 12, 2026 407.74M
August 11, 2026 408.02M
August 10, 2026 408.26M
August 07, 2026 408.97M
August 06, 2026 408.24M
August 05, 2026 408.78M
August 04, 2026 409.18M
August 03, 2026 407.94M
July 31, 2026 405.02M
July 30, 2026 405.40M
July 29, 2026 404.75M
July 28, 2026 405.61M
July 27, 2026 405.43M
July 24, 2026 405.86M
July 23, 2026 405.98M
July 22, 2026 407.66M
July 21, 2026 407.89M
Date Value
July 20, 2026 408.63M
July 17, 2026 409.06M
July 16, 2026 409.54M
July 15, 2026 409.33M
July 14, 2026 408.98M
July 13, 2026 409.14M
July 10, 2026 409.85M
July 09, 2026 409.92M
July 08, 2026 409.30M
July 07, 2026 410.33M
July 06, 2026 410.91M
July 02, 2026 410.26M
July 01, 2026 410.48M
June 30, 2026 409.16M
June 29, 2026 409.28M
June 26, 2026 409.30M
June 25, 2026 409.59M
June 24, 2026 409.30M
June 23, 2026 408.77M
June 22, 2026 409.29M
June 18, 2026 409.74M
June 17, 2026 409.48M
June 16, 2026 410.64M
June 15, 2026 411.10M
June 12, 2026 410.02M

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