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 992.25M
July 31, 2026 963.97M
June 30, 2026 962.30M
May 29, 2026 935.21M
April 30, 2026 898.15M
March 31, 2026 823.87M
February 27, 2026 862.99M
January 30, 2026 833.20M
December 31, 2025 793.17M
November 28, 2025 773.57M
October 31, 2025 763.44M
September 30, 2025 741.48M
August 29, 2025 708.45M
July 31, 2025 684.49M
June 30, 2025 669.43M
May 30, 2025 635.30M
April 30, 2025 595.99M
March 31, 2025 591.61M
February 28, 2025 259.18M
January 31, 2025 259.95M
December 31, 2024 252.03M
November 29, 2024 253.94M
October 31, 2024 240.14M
September 30, 2024 243.34M
August 30, 2024 237.79M
Date Value
July 31, 2024 232.46M
June 28, 2024 227.17M
May 31, 2024 224.01M
April 30, 2024 214.25M
March 29, 2024 221.61M
March 28, 2024 221.61M
February 29, 2024 213.43M
January 31, 2024 206.25M
December 29, 2023 202.73M
November 30, 2023 186.67M
October 31, 2023 169.73M
September 29, 2023 172.01M
August 31, 2023 174.65M
July 31, 2023 170.55M
June 30, 2023 158.33M
May 31, 2023 142.98M
April 28, 2023 136.41M
March 31, 2023 131.20M
February 28, 2023 126.78M
January 31, 2023 130.60M
December 30, 2022 118.44M
November 30, 2022 123.04M
October 31, 2022 114.25M
September 30, 2022 108.46M
August 31, 2022 117.80M

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