Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
August 24, 2026 97.80M
August 21, 2026 97.64M
August 20, 2026 97.65M
August 19, 2026 97.78M
August 18, 2026 97.54M
August 17, 2026 97.61M
August 14, 2026 97.70M
August 13, 2026 97.68M
August 12, 2026 97.49M
August 11, 2026 97.28M
August 10, 2026 97.12M
August 07, 2026 97.25M
August 06, 2026 97.12M
August 05, 2026 97.17M
August 04, 2026 97.00M
August 03, 2026 96.59M
July 31, 2026 96.20M
July 30, 2026 96.25M
July 29, 2026 96.18M
July 28, 2026 96.04M
July 27, 2026 96.04M
July 24, 2026 96.07M
July 23, 2026 95.67M
July 22, 2026 95.99M
July 21, 2026 96.14M
Date Value
July 20, 2026 96.20M
July 17, 2026 96.07M
July 16, 2026 95.17M
July 15, 2026 95.15M
July 14, 2026 95.24M
July 13, 2026 95.46M
July 10, 2026 95.41M
July 09, 2026 95.47M
July 08, 2026 95.48M
July 07, 2026 95.29M
July 06, 2026 95.65M
July 02, 2026 94.33M
July 01, 2026 93.98M
June 30, 2026 94.13M
June 29, 2026 94.18M
June 26, 2026 94.20M
June 25, 2026 94.28M
June 24, 2026 94.06M
June 23, 2026 94.03M
June 22, 2026 94.18M
June 18, 2026 94.28M
June 17, 2026 94.24M
June 16, 2026 94.41M
June 15, 2026 94.54M
June 12, 2026 94.13M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FHYSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FHYSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.