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 92.14M
July 31, 2026 94.26M
June 30, 2026 94.95M
May 29, 2026 95.32M
April 30, 2026 81.89M
March 31, 2026 77.21M
February 27, 2026 84.94M
January 30, 2026 85.38M
December 31, 2025 85.37M
November 28, 2025 84.71M
October 31, 2025 85.27M
September 30, 2025 84.18M
August 29, 2025 86.05M
July 31, 2025 84.89M
June 30, 2025 83.90M
May 30, 2025 82.36M
April 30, 2025 79.68M
March 31, 2025 79.28M
February 28, 2025 80.83M
January 31, 2025 79.35M
December 31, 2024 77.13M
November 29, 2024 82.90M
October 31, 2024 82.06M
September 30, 2024 85.01M
August 30, 2024 85.82M
Date Value
July 31, 2024 85.23M
June 28, 2024 84.37M
May 31, 2024 81.46M
April 30, 2024 78.98M
March 29, 2024 53.10M
March 28, 2024 53.10M
February 29, 2024 52.61M
January 31, 2024 40.24M
December 29, 2023 40.77M
November 30, 2023 39.38M
October 31, 2023 36.79M
September 29, 2023 37.69M
August 31, 2023 38.90M
July 31, 2023 39.91M
June 30, 2023 36.61M
May 31, 2023 42.92M
April 28, 2023 44.16M
March 31, 2023 43.98M
February 28, 2023 42.69M
January 31, 2023 44.94M
December 30, 2022 42.10M
November 30, 2022 43.27M
October 31, 2022 37.48M
September 30, 2022 33.98M
August 31, 2022 37.82M

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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Median

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