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 986.72M
July 31, 2026 965.85M
June 30, 2026 951.93M
May 29, 2026 934.21M
April 30, 2026 902.37M
March 31, 2026 846.01M
February 27, 2026 883.24M
January 30, 2026 855.47M
December 31, 2025 826.49M
November 28, 2025 812.91M
October 31, 2025 803.80M
September 30, 2025 781.27M
August 29, 2025 744.76M
July 31, 2025 721.09M
June 30, 2025 702.46M
May 30, 2025 673.98M
April 30, 2025 634.92M
March 31, 2025 630.15M
February 28, 2025 207.82M
January 31, 2025 208.28M
December 31, 2024 203.50M
November 29, 2024 207.01M
October 31, 2024 199.50M
September 30, 2024 202.93M
August 30, 2024 197.63M
Date Value
July 31, 2024 195.10M
June 28, 2024 191.74M
May 31, 2024 187.46M
April 30, 2024 182.72M
March 29, 2024 187.03M
March 28, 2024 187.03M
February 29, 2024 179.18M
January 31, 2024 178.11M
December 29, 2023 174.08M
November 30, 2023 161.94M
October 31, 2023 147.47M
September 29, 2023 148.83M
August 31, 2023 153.74M
July 31, 2023 153.11M
June 30, 2023 144.27M
May 31, 2023 137.42M
April 28, 2023 132.40M
March 31, 2023 127.12M
February 28, 2023 122.76M
January 31, 2023 123.93M
December 30, 2022 114.23M
November 30, 2022 118.93M
October 31, 2022 110.68M
September 30, 2022 106.09M
August 31, 2022 115.01M

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