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
July 31, 2026 179.11M
June 30, 2026 217.54M
April 30, 2026 232.21M
March 31, 2026 169.22M
February 27, 2026 158.88M
January 30, 2026 152.60M
December 31, 2025 111.09M
November 28, 2025 100.74M
October 31, 2025 96.62M
September 30, 2025 95.60M
August 29, 2025 94.28M
July 31, 2025 106.57M
June 30, 2025 80.88M
May 30, 2025 79.95M
April 30, 2025 68.85M
March 31, 2025 57.31M
February 28, 2025 50.07M
January 31, 2025 49.96M
December 31, 2024 46.50M
November 29, 2024 45.55M
October 31, 2024 46.15M
September 30, 2024 46.27M
August 30, 2024 43.61M
July 31, 2024 43.75M
June 28, 2024 50.80M
Date Value
May 31, 2024 51.54M
April 30, 2024 49.59M
March 29, 2024 44.62M
March 28, 2024 44.62M
February 29, 2024 43.13M
January 31, 2024 44.11M
December 29, 2023 50.72M
November 30, 2023 54.88M
October 31, 2023 57.41M
September 29, 2023 54.80M
August 31, 2023 53.17M
July 31, 2023 53.87M
June 30, 2023 48.16M
May 31, 2023 47.45M
April 28, 2023 55.08M
March 31, 2023 53.37M
February 28, 2023 60.37M
January 31, 2023 63.60M
December 30, 2022 86.05M
November 30, 2022 91.20M
October 31, 2022 87.31M
September 30, 2022 85.94M
August 31, 2022 104.69M
July 29, 2022 104.73M
June 30, 2022 98.84M

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