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 9.296M
July 31, 2026 9.170M
June 30, 2026 9.428M
May 29, 2026 9.073M
April 30, 2026 8.957M
March 31, 2026 9.002M
February 27, 2026 9.225M
January 30, 2026 9.072M
December 31, 2025 8.797M
November 28, 2025 1.710M
October 31, 2025 1.738M
September 30, 2025 1.658M
August 29, 2025 1.591M
July 31, 2025 1.536M
June 30, 2025 1.534M
May 30, 2025 1.504M
April 30, 2025 1.607M
March 31, 2025 1.596M
February 28, 2025 1.482M
January 31, 2025 1.461M
December 31, 2024 1.442M
November 29, 2024 1.464M
October 31, 2024 1.461M
September 30, 2024 1.497M
August 30, 2024 1.475M
Date Value
July 31, 2024 1.454M
June 28, 2024 1.428M
May 31, 2024 1.415M
April 30, 2024 1.387M
March 29, 2024 1.413M
March 28, 2024 1.413M
February 29, 2024 1.413M
January 31, 2024 1.411M
December 29, 2023 1.412M
November 30, 2023 1.365M
October 31, 2023 1.324M
September 29, 2023 1.342M
August 31, 2023 936443.0
July 31, 2023 945674.0
June 30, 2023 977308.0
May 31, 2023 982010.0
April 28, 2023 994452.0
March 31, 2023 988908.0
February 28, 2023 985304.0
January 31, 2023 1.007M
December 30, 2022 991846.0
November 30, 2022 998637.0
October 31, 2022 1.005M
September 30, 2022 1.003M
August 31, 2022 1.054M

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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Maximum
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Average
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Median

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