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 217060.0
July 31, 2026 214141.0
June 30, 2026 215563.0
May 29, 2026 210884.0
April 30, 2026 207562.0
March 31, 2026 200995.0
February 27, 2026 203105.0
January 30, 2026 199289.0
December 31, 2025 196095.0
November 28, 2025 194560.0
October 31, 2025 193818.0
September 30, 2025 191426.0
August 29, 2025 185731.0
July 31, 2025 182676.0
June 30, 2025 182522.0
May 30, 2025 181841.0
April 30, 2025 181997.0
March 31, 2025 180495.0
February 28, 2025 177484.0
January 31, 2025 168181.0
December 31, 2024 165861.0
November 29, 2024 173732.0
October 31, 2024 172797.0
September 30, 2024 176245.0
August 30, 2024 171047.0
Date Value
July 31, 2024 168584.0
June 28, 2024 165192.0
May 31, 2024 138208.0
April 30, 2024 135459.0
March 29, 2024 137504.0
March 28, 2024 137504.0
February 29, 2024 133212.0
January 31, 2024 132949.0
December 29, 2023 126879.0
November 30, 2023 120240.0
October 31, 2023 114980.0
September 29, 2023 119297.0
August 31, 2023 119499.0
July 31, 2023 120556.0
June 30, 2023 121314.0
May 31, 2023 117613.0
April 28, 2023 118792.0
March 31, 2023 117957.0
February 28, 2023 112817.0
January 31, 2023 121000.0
December 30, 2022 116105.0
November 30, 2022 116039.0
October 31, 2022 110891.0
September 30, 2022 115697.0
August 31, 2022 118441.0

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