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 31, 2026 507.62M
June 30, 2026 520.35M
May 29, 2026 515.21M
April 30, 2026 509.62M
March 31, 2026 502.82M
February 27, 2026 512.30M
January 30, 2026 502.78M
December 31, 2025 494.77M
November 28, 2025 488.86M
October 31, 2025 487.63M
September 30, 2025 482.63M
August 29, 2025 474.16M
July 31, 2025 470.59M
June 30, 2025 472.96M
May 30, 2025 473.15M
April 30, 2025 473.14M
March 31, 2025 477.74M
February 28, 2025 488.94M
January 31, 2025 485.68M
December 31, 2024 486.35M
November 29, 2024 496.47M
October 31, 2024 489.84M
September 30, 2024 496.95M
August 30, 2024 494.71M
July 31, 2024 490.86M
Date Value
June 28, 2024 488.71M
May 31, 2024 483.79M
April 30, 2024 488.78M
March 29, 2024 499.89M
March 28, 2024 499.89M
February 29, 2024 499.84M
January 31, 2024 500.41M
December 29, 2023 505.40M
November 30, 2023 498.61M
October 31, 2023 480.56M
September 29, 2023 485.73M
August 31, 2023 506.76M
July 31, 2023 517.11M
June 30, 2023 518.91M
May 31, 2023 518.32M
April 28, 2023 526.01M
March 31, 2023 529.08M
February 28, 2023 521.37M
January 31, 2023 534.32M
December 30, 2022 522.49M
November 30, 2022 533.03M
October 31, 2022 510.74M
September 30, 2022 536.77M
August 31, 2022 571.54M
July 29, 2022 588.48M

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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Total Assets Under Management Benchmarks

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