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 220.72M
July 31, 2026 211.16M
June 30, 2026 208.73M
May 29, 2026 202.56M
April 30, 2026 191.82M
March 31, 2026 172.44M
February 27, 2026 181.16M
January 30, 2026 174.24M
December 31, 2025 164.78M
November 28, 2025 157.93M
October 31, 2025 155.29M
September 30, 2025 146.64M
August 29, 2025 137.02M
July 31, 2025 131.28M
June 30, 2025 126.42M
May 30, 2025 119.10M
April 30, 2025 109.57M
March 31, 2025 107.10M
February 28, 2025 49.31M
January 31, 2025 49.35M
December 31, 2024 47.30M
November 29, 2024 46.65M
October 31, 2024 44.57M
September 30, 2024 45.10M
August 30, 2024 43.99M
Date Value
July 31, 2024 42.75M
June 28, 2024 41.09M
May 31, 2024 40.25M
April 30, 2024 37.91M
March 29, 2024 38.28M
March 28, 2024 38.28M
February 29, 2024 36.23M
January 31, 2024 34.58M
December 29, 2023 33.30M
November 30, 2023 30.05M
October 31, 2023 27.17M
September 29, 2023 26.71M
August 31, 2023 26.32M
July 31, 2023 25.56M
June 30, 2023 22.80M
May 31, 2023 20.37M
April 28, 2023 19.58M
March 31, 2023 18.86M
February 28, 2023 17.75M
January 31, 2023 17.79M
December 30, 2022 15.97M
November 30, 2022 16.52M
October 31, 2022 14.77M
September 30, 2022 13.77M
August 31, 2022 14.68M

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 Benchmarks

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