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 2.848B
April 30, 2026 2.631B
March 31, 2026 2.673B
February 27, 2026 2.714B
January 30, 2026 2.665B
December 31, 2025 2.860B
November 28, 2025 3.048B
October 31, 2025 3.015B
September 30, 2025 2.959B
August 29, 2025 2.850B
July 31, 2025 2.747B
June 30, 2025 2.668B
May 30, 2025 2.479B
April 30, 2025 2.221B
March 31, 2025 1.901B
February 28, 2025 1.900B
January 31, 2025 1.828B
December 31, 2024 1.742B
November 29, 2024 1.621B
October 31, 2024 1.607B
September 30, 2024 1.585B
August 30, 2024 1.61B
July 31, 2024 1.584B
June 28, 2024 1.556B
May 31, 2024 1.553B
Date Value
April 30, 2024 1.558B
March 28, 2024 1.585B
February 29, 2024 1.569B
January 31, 2024 1.583B
December 29, 2023 1.659B
November 30, 2023 1.609B
October 31, 2023 1.524B
September 29, 2023 1.552B
August 31, 2023 1.680B
July 31, 2023 1.664B
June 30, 2023 1.628B
May 31, 2023 1.615B
April 28, 2023 1.640B
March 31, 2023 1.611B
February 28, 2023 1.585B
January 31, 2023 1.597B
December 30, 2022 1.533B
November 30, 2022 1.547B
October 31, 2022 1.538B
September 30, 2022 1.563B
August 31, 2022 1.687B
July 29, 2022 1.691B
June 30, 2022 1.669B
May 31, 2022 2.169B
April 29, 2022 2.472B

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