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 962.03M
July 31, 2026 937.88M
June 30, 2026 944.83M
May 29, 2026 935.94M
April 30, 2026 911.11M
March 31, 2026 858.28M
February 27, 2026 900.02M
January 30, 2026 872.75M
December 31, 2025 856.09M
November 28, 2025 838.79M
October 31, 2025 825.09M
September 30, 2025 809.05M
August 29, 2025 785.11M
July 31, 2025 762.89M
June 30, 2025 755.65M
May 30, 2025 735.78M
April 30, 2025 710.02M
March 31, 2025 706.88M
February 28, 2025 144.44M
January 31, 2025 143.45M
December 31, 2024 141.59M
November 29, 2024 140.14M
October 31, 2024 137.67M
September 30, 2024 141.22M
August 30, 2024 135.86M
Date Value
July 31, 2024 135.48M
June 28, 2024 129.79M
May 31, 2024 128.19M
April 30, 2024 126.06M
March 29, 2024 128.19M
March 28, 2024 128.19M
February 29, 2024 124.72M
January 31, 2024 128.29M
December 29, 2023 124.68M
November 30, 2023 114.85M
October 31, 2023 106.15M
September 29, 2023 109.67M
August 31, 2023 112.55M
July 31, 2023 112.98M
June 30, 2023 108.68M
May 31, 2023 101.35M
April 28, 2023 101.63M
March 31, 2023 97.88M
February 28, 2023 95.64M
January 31, 2023 98.69M
December 30, 2022 92.98M
November 30, 2022 97.98M
October 31, 2022 90.32M
September 30, 2022 86.85M
August 31, 2022 93.86M

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