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 413.17M
July 31, 2026 396.97M
June 30, 2026 394.25M
May 29, 2026 384.06M
April 30, 2026 365.13M
March 31, 2026 330.64M
February 27, 2026 349.99M
January 30, 2026 334.79M
December 31, 2025 317.32M
November 28, 2025 308.60M
October 31, 2025 304.65M
September 30, 2025 293.99M
August 29, 2025 280.66M
July 31, 2025 270.89M
June 30, 2025 264.94M
May 30, 2025 251.72M
April 30, 2025 234.98M
March 31, 2025 231.17M
February 28, 2025 111.47M
January 31, 2025 111.36M
December 31, 2024 107.00M
November 29, 2024 107.78M
October 31, 2024 102.00M
September 30, 2024 103.19M
August 30, 2024 100.17M
Date Value
July 31, 2024 96.79M
June 28, 2024 94.26M
May 31, 2024 92.34M
April 30, 2024 87.07M
March 29, 2024 89.27M
March 28, 2024 89.27M
February 29, 2024 85.26M
January 31, 2024 81.36M
December 29, 2023 79.79M
November 30, 2023 73.37M
October 31, 2023 65.29M
September 29, 2023 63.70M
August 31, 2023 65.59M
July 31, 2023 64.84M
June 30, 2023 59.54M
May 31, 2023 54.82M
April 28, 2023 53.33M
March 31, 2023 51.49M
February 28, 2023 49.17M
January 31, 2023 50.09M
December 30, 2022 45.00M
November 30, 2022 46.24M
October 31, 2022 41.56M
September 30, 2022 38.72M
August 31, 2022 41.94M

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