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 761.16M
July 31, 2026 733.02M
June 30, 2026 727.15M
May 29, 2026 708.33M
April 30, 2026 673.28M
March 31, 2026 611.36M
February 27, 2026 642.19M
January 30, 2026 616.55M
December 31, 2025 586.06M
November 28, 2025 570.88M
October 31, 2025 563.37M
September 30, 2025 541.94M
August 29, 2025 516.48M
July 31, 2025 495.95M
June 30, 2025 481.70M
May 30, 2025 453.83M
April 30, 2025 420.40M
March 31, 2025 417.53M
February 28, 2025 175.53M
January 31, 2025 172.39M
December 31, 2024 164.45M
November 29, 2024 167.25M
October 31, 2024 157.87M
September 30, 2024 159.16M
August 30, 2024 153.97M
Date Value
July 31, 2024 149.33M
June 28, 2024 143.36M
May 31, 2024 141.60M
April 30, 2024 135.82M
March 29, 2024 140.41M
March 28, 2024 140.41M
February 29, 2024 135.55M
January 31, 2024 130.60M
December 29, 2023 126.72M
November 30, 2023 113.08M
October 31, 2023 101.20M
September 29, 2023 101.01M
August 31, 2023 103.87M
July 31, 2023 102.25M
June 30, 2023 91.76M
May 31, 2023 83.23M
April 28, 2023 80.29M
March 31, 2023 78.17M
February 28, 2023 75.06M
January 31, 2023 77.16M
December 30, 2022 70.29M
November 30, 2022 72.33M
October 31, 2022 65.96M
September 30, 2022 60.56M
August 31, 2022 64.83M

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