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 30, 2026 63.29M
July 29, 2026 63.29M
July 28, 2026 63.29M
July 27, 2026 63.29M
July 24, 2026 77.04M
July 23, 2026 73.81M
July 22, 2026 73.81M
July 21, 2026 73.81M
July 20, 2026 73.81M
July 17, 2026 73.81M
July 16, 2026 73.81M
July 15, 2026 76.69M
July 14, 2026 76.69M
July 13, 2026 76.69M
July 10, 2026 76.69M
June 30, 2026 90.88M
June 29, 2026 118.89M
June 26, 2026 143.89M
June 25, 2026 156.39M
June 24, 2026 156.39M
June 23, 2026 162.65M
June 22, 2026 162.65M
June 18, 2026 162.65M
June 17, 2026 162.65M
June 16, 2026 162.65M
Date Value
June 15, 2026 162.65M
June 12, 2026 162.65M
June 11, 2026 162.65M
June 10, 2026 162.65M
May 28, 2026 138.92M
May 27, 2026 138.92M
May 26, 2026 132.08M
May 22, 2026 140.18M
May 21, 2026 142.74M
May 20, 2026 142.74M
May 19, 2026 142.74M
May 18, 2026 145.73M
May 15, 2026 152.83M
May 14, 2026 152.83M
May 13, 2026 152.83M
May 12, 2026 152.83M
May 11, 2026 152.83M
April 30, 2026 171.16M
April 29, 2026 171.37M
April 28, 2026 169.88M
April 27, 2026 169.88M
April 24, 2026 169.88M
April 23, 2026 173.65M
April 22, 2026 173.65M
April 21, 2026 173.65M

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