Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 26, 2026 174.75M
October 23, 2026 173.46M
October 22, 2026 174.21M
October 21, 2026 175.17M
October 20, 2026 173.86M
October 19, 2026 172.46M
October 16, 2026 172.05M
October 15, 2026 174.58M
October 14, 2026 181.34M
October 13, 2026 184.21M
October 12, 2026 175.96M
October 09, 2026 175.81M
October 08, 2026 174.08M
October 07, 2026 172.85M
October 06, 2026 182.98M
October 05, 2026 181.27M
October 02, 2026 172.49M
October 01, 2026 171.26M
September 30, 2026 169.42M
September 29, 2026 170.66M
September 28, 2026 170.68M
September 25, 2026 170.54M
September 24, 2026 177.89M
September 23, 2026 177.54M
September 22, 2026 169.95M
Date Value
September 21, 2026 170.00M
September 18, 2026 169.10M
September 17, 2026 168.87M
September 16, 2026 167.53M
September 15, 2026 168.31M
September 14, 2026 173.27M
September 11, 2026 174.72M
September 10, 2026 166.93M
September 09, 2026 173.05M
September 08, 2026 174.67M
September 04, 2026 171.13M
September 03, 2026 170.89M
September 02, 2026 173.41M
September 01, 2026 172.61M
August 31, 2026 169.04M
August 28, 2026 173.90M
August 27, 2026 175.56M
August 26, 2026 171.04M
August 25, 2026 169.98M
August 24, 2026 175.21M
August 21, 2026 176.10M
August 20, 2026 169.81M
August 19, 2026 176.12M
August 18, 2026 177.02M
August 17, 2026 173.51M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FTHMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FTHMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.