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 699.83M
May 29, 2026 662.32M
April 30, 2026 707.22M
March 31, 2026 656.34M
February 27, 2026 752.00M
January 30, 2026 716.72M
December 31, 2025 681.35M
November 28, 2025 715.19M
October 31, 2025 738.98M
September 30, 2025 775.88M
August 29, 2025 782.77M
July 31, 2025 736.18M
June 30, 2025 725.56M
May 30, 2025 722.96M
April 30, 2025 704.88M
March 31, 2025 717.01M
February 28, 2025 783.11M
January 31, 2025 834.85M
December 31, 2024 823.20M
November 29, 2024 964.84M
October 31, 2024 886.95M
September 30, 2024 888.89M
August 30, 2024 814.94M
July 31, 2024 800.63M
June 28, 2024 745.73M
Date Value
May 31, 2024 769.28M
April 30, 2024 759.75M
March 29, 2024 812.07M
March 28, 2024 812.07M
February 29, 2024 742.43M
January 31, 2024 669.39M
December 29, 2023 670.58M
November 30, 2023 589.44M
October 31, 2023 531.22M
September 29, 2023 589.05M
August 31, 2023 638.65M
July 31, 2023 642.80M
June 30, 2023 557.07M
May 31, 2023 491.01M
April 28, 2023 504.32M
March 31, 2023 494.27M
February 28, 2023 498.58M
January 31, 2023 504.32M
December 30, 2022 465.10M
November 30, 2022 490.49M
October 31, 2022 460.46M
September 30, 2022 450.76M
August 31, 2022 486.69M
July 29, 2022 510.31M
June 30, 2022 460.80M

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