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 1.659B
April 30, 2026 1.589B
March 31, 2026 1.566B
February 27, 2026 1.575B
January 30, 2026 1.555B
December 31, 2025 1.542B
November 28, 2025 1.532B
October 31, 2025 1.489B
September 30, 2025 1.490B
August 29, 2025 1.467B
July 31, 2025 1.445B
June 30, 2025 1.438B
May 30, 2025 1.391B
April 30, 2025 1.373B
March 31, 2025 1.386B
February 28, 2025 1.402B
January 31, 2025 1.393B
December 31, 2024 1.419B
November 29, 2024 1.463B
October 31, 2024 1.458B
September 30, 2024 1.437B
August 30, 2024 1.418B
July 31, 2024 1.400B
June 28, 2024 1.375B
May 31, 2024 1.356B
Date Value
April 30, 2024 1.342B
March 29, 2024 1.358B
March 28, 2024 1.358B
February 29, 2024 1.356B
January 31, 2024 1.299B
December 29, 2023 1.296B
November 30, 2023 1.237B
October 31, 2023 1.185B
September 29, 2023 1.206B
August 31, 2023 1.222B
July 31, 2023 1.231B
June 30, 2023 1.201B
May 31, 2023 1.178B
April 28, 2023 1.200B
March 31, 2023 1.179B
February 28, 2023 1.170B
January 31, 2023 1.187B
December 30, 2022 1.157B
November 30, 2022 1.179B
October 31, 2022 1.164B
September 30, 2022 1.171B
August 31, 2022 1.240B
July 29, 2022 1.264B
June 30, 2022 1.227B
May 31, 2022 1.469B

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