Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 3.362M
July 31, 2026 3.326M
June 30, 2026 3.351M
May 29, 2026 3.268M
April 30, 2026 3.145M
March 31, 2026 3.420M
February 27, 2026 3.040M
January 30, 2026 3.009M
December 31, 2025 3.098M
November 28, 2025 3.109M
October 31, 2025 3.095M
September 30, 2025 3.114M
August 29, 2025 3.068M
July 31, 2025 2.995M
June 30, 2025 2.983M
May 30, 2025 2.924M
April 30, 2025 2.893M
March 31, 2025 3.031M
February 28, 2025 2.981M
January 31, 2025 3.089M
December 31, 2024 3.053M
November 29, 2024 3.127M
October 31, 2024 3.133M
September 30, 2024 3.185M
August 30, 2024 3.485M
Date Value
July 31, 2024 3.436M
June 28, 2024 3.391M
May 31, 2024 2.909M
April 30, 2024 2.851M
March 29, 2024 2.893M
March 28, 2024 2.893M
February 29, 2024 2.911M
January 31, 2024 2.963M
December 29, 2023 3.031M
November 30, 2023 2.926M
October 31, 2023 2.800M
September 29, 2023 2.825M
August 31, 2023 2.870M
July 31, 2023 2.918M
June 30, 2023 2.857M
May 31, 2023 2.925M
April 28, 2023 2.946M
March 31, 2023 2.926M
February 28, 2023 2.839M
January 31, 2023 2.896M
December 30, 2022 2.831M
November 30, 2022 2.892M
October 31, 2022 2.796M
September 30, 2022 2.713M
August 31, 2022 2.524M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FHAMX", "assets_under_management")
Last 5 Data Points: =YCS("M:FHAMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.