Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 281.42M
June 30, 2026 273.73M
May 29, 2026 275.33M
April 30, 2026 261.20M
March 31, 2026 275.53M
February 27, 2026 284.18M
January 30, 2026 282.41M
December 31, 2025 277.69M
November 28, 2025 237.68M
October 31, 2025 235.32M
September 30, 2025 228.75M
August 29, 2025 220.34M
July 31, 2025 258.55M
June 30, 2025 253.91M
May 30, 2025 282.29M
April 30, 2025 269.72M
March 31, 2025 197.17M
February 28, 2025 207.11M
January 31, 2025 210.86M
December 31, 2024 248.99M
November 29, 2024 251.76M
October 31, 2024 244.31M
September 30, 2024 244.75M
August 30, 2024 237.00M
Date Value
July 31, 2024 235.65M
June 28, 2024 232.17M
May 31, 2024 237.13M
April 30, 2024 228.27M
March 28, 2024 237.85M
February 29, 2024 231.55M
January 31, 2024 218.99M
December 29, 2023 212.21M
November 30, 2023 214.10M
October 31, 2023 199.51M
September 29, 2023 201.03M
August 31, 2023 207.23M
July 31, 2023 209.04M
June 30, 2023 198.82M
May 31, 2023 51.43M
April 28, 2023 49.32M
March 31, 2023 47.50M
February 28, 2023 46.25M
January 31, 2023 46.65M
December 30, 2022 43.42M
November 30, 2022 44.06M
October 31, 2022 40.09M
September 30, 2022 40.01M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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