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 478501.0
July 31, 2026 477027.0
June 30, 2026 485306.0
May 29, 2026 392595.0
April 30, 2026 387129.0
March 31, 2026 374428.0
February 27, 2026 385237.0
January 30, 2026 378133.0
December 31, 2025 372989.0
November 28, 2025 370794.0
October 31, 2025 392725.0
September 30, 2025 400084.0
August 29, 2025 393855.0
July 31, 2025 387419.0
June 30, 2025 386933.0
May 30, 2025 387834.0
April 30, 2025 475865.0
March 31, 2025 473239.0
February 28, 2025 476996.0
January 31, 2025 471364.0
December 31, 2024 462397.0
November 29, 2024 538529.0
October 31, 2024 540261.0
September 30, 2024 541899.0
August 30, 2024 636721.0
Date Value
July 31, 2024 630666.0
June 28, 2024 629273.0
May 31, 2024 624000.0
April 30, 2024 611009.0
March 29, 2024 605469.0
March 28, 2024 605469.0
February 29, 2024 595404.0
January 31, 2024 592082.0
December 29, 2023 592667.0
November 30, 2023 560631.0
October 31, 2023 532533.0
September 29, 2023 540983.0
August 31, 2023 555776.0
July 31, 2023 563756.0
June 30, 2023 558073.0
May 31, 2023 596650.0
April 28, 2023 603298.0
March 31, 2023 601379.0
February 28, 2023 663542.0
January 31, 2023 1.164M
December 30, 2022 1.120M
November 30, 2022 1.155M
October 31, 2022 1.097M
September 30, 2022 1.087M
August 31, 2022 1.155M

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