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 2.833B
August 27, 2026 2.832B
August 26, 2026 2.831B
August 25, 2026 2.831B
August 24, 2026 2.831B
August 21, 2026 2.831B
August 20, 2026 2.831B
August 19, 2026 2.831B
August 18, 2026 2.831B
August 17, 2026 2.831B
August 14, 2026 2.830B
August 13, 2026 2.830B
August 12, 2026 2.829B
August 11, 2026 2.829B
August 10, 2026 174.66M
June 30, 2026 2.607B
April 30, 2026 2.599B
March 31, 2026 2.580B
February 27, 2026 2.587B
January 30, 2026 2.554B
December 31, 2025 2.541B
November 28, 2025 2.527B
October 31, 2025 2.513B
September 30, 2025 2.503B
August 29, 2025 2.478B
Date Value
July 31, 2025 2.467B
June 30, 2025 2.479B
May 30, 2025 2.479B
April 30, 2025 2.468B
March 31, 2025 2.434B
February 28, 2025 2.375B
January 31, 2025 2.338B
December 31, 2024 2.308B
November 29, 2024 2.297B
October 31, 2024 2.304B
September 30, 2024 2.360B
August 30, 2024 2.340B
July 31, 2024 2.320B
June 28, 2024 2.319B
May 31, 2024 2.311B
April 30, 2024 2.302B
March 29, 2024 2.323B
March 28, 2024 2.323B
February 29, 2024 2.328B
January 31, 2024 2.368B
December 29, 2023 2.369B
November 30, 2023 2.466B
October 31, 2023 2.435B
September 29, 2023 2.454B
August 31, 2023 2.480B

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