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
June 30, 2026 1.714B
May 29, 2026 1.723B
April 30, 2026 1.671B
March 31, 2026 1.707B
February 27, 2026 1.708B
January 30, 2026 1.850B
December 31, 2025 1.848B
November 28, 2025 1.806B
October 31, 2025 1.842B
September 30, 2025 1.824B
August 29, 2025 1.669B
July 31, 2025 1.676B
June 30, 2025 1.666B
May 30, 2025 1.629B
April 30, 2025 1.544B
March 31, 2025 1.542B
February 28, 2025 1.565B
January 31, 2025 1.567B
December 31, 2024 1.540B
November 29, 2024 1.484B
October 31, 2024 1.462B
September 30, 2024 1.458B
August 30, 2024 1.485B
July 31, 2024 1.507B
June 28, 2024 1.498B
Date Value
May 31, 2024 1.470B
April 30, 2024 1.431B
March 29, 2024 1.487B
March 28, 2024 1.485B
February 29, 2024 1.493B
January 31, 2024 1.554B
December 29, 2023 2.582B
November 30, 2023 2.578B
October 31, 2023 2.490B
September 29, 2023 2.480B
August 31, 2023 2.488B
July 31, 2023 2.483B
June 30, 2023 2.467B
May 31, 2023 2.404B
April 28, 2023 2.399B
March 31, 2023 2.229B
February 28, 2023 2.471B
January 31, 2023 2.459B
December 30, 2022 2.490B
November 30, 2022 2.712B
October 31, 2022 2.604B
September 30, 2022 2.459B
August 31, 2022 2.495B
July 29, 2022 2.433B
June 30, 2022 2.481B

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