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 652323.0
July 31, 2026 647294.0
June 30, 2026 656967.0
May 29, 2026 824207.0
April 30, 2026 815010.0
March 31, 2026 651543.0
February 27, 2026 429007.0
January 30, 2026 324837.0
December 31, 2025 323851.0
November 28, 2025 328208.0
October 31, 2025 330632.0
September 30, 2025 333723.0
August 29, 2025 326073.0
July 31, 2025 322136.0
June 30, 2025 324029.0
May 30, 2025 320097.0
April 30, 2025 319346.0
March 31, 2025 320970.0
February 28, 2025 323331.0
January 31, 2025 322724.0
December 31, 2024 324894.0
November 29, 2024 341148.0
October 31, 2024 341662.0
September 30, 2024 356825.0
August 30, 2024 374332.0
Date Value
July 31, 2024 372857.0
June 28, 2024 369530.0
May 31, 2024 315002.0
April 30, 2024 315806.0
March 29, 2024 325729.0
March 28, 2024 325729.0
February 29, 2024 325370.0
January 31, 2024 330025.0
December 29, 2023 336368.0
November 30, 2023 326399.0
October 31, 2023 318172.0
September 29, 2023 326957.0
August 31, 2023 338929.0
July 31, 2023 347858.0
June 30, 2023 348710.0
May 31, 2023 350463.0
April 28, 2023 356362.0
March 31, 2023 356997.0
February 28, 2023 369277.0
January 31, 2023 381357.0
December 30, 2022 371135.0
November 30, 2022 378293.0
October 31, 2022 376863.0
September 30, 2022 392547.0
August 31, 2022 445923.0

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