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 4.865B
August 21, 2026 4.862B
August 20, 2026 4.863B
August 19, 2026 4.877B
August 18, 2026 4.870B
August 17, 2026 4.880B
August 14, 2026 4.896B
August 13, 2026 4.899B
August 12, 2026 4.807B
August 11, 2026 4.812B
August 10, 2026 4.726B
August 07, 2026 4.732B
August 06, 2026 4.719B
August 05, 2026 4.722B
August 04, 2026 4.723B
August 03, 2026 4.711B
July 31, 2026 4.685B
July 30, 2026 4.686B
July 29, 2026 4.678B
July 28, 2026 4.686B
July 27, 2026 4.683B
July 24, 2026 4.690B
July 23, 2026 4.691B
July 22, 2026 4.710B
July 21, 2026 4.718B
Date Value
July 20, 2026 4.726B
July 17, 2026 4.736B
July 16, 2026 4.751B
July 15, 2026 4.752B
July 14, 2026 4.749B
July 13, 2026 4.752B
July 10, 2026 4.759B
July 09, 2026 4.759B
July 08, 2026 4.756B
July 07, 2026 4.759B
July 06, 2026 4.764B
July 02, 2026 4.754B
July 01, 2026 4.750B
June 30, 2026 4.735B
June 29, 2026 4.712B
June 26, 2026 4.708B
June 25, 2026 4.715B
June 24, 2026 4.716B
June 23, 2026 4.712B
June 22, 2026 4.718B
June 18, 2026 4.723B
June 17, 2026 4.725B
June 16, 2026 4.731B
June 15, 2026 4.734B
June 12, 2026 4.725B

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