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 654.60M
July 31, 2026 653.42M
June 30, 2026 663.85M
May 29, 2026 632.01M
April 30, 2026 620.27M
March 31, 2026 589.29M
February 27, 2026 625.45M
January 30, 2026 616.69M
December 31, 2025 610.25M
November 28, 2025 602.60M
October 31, 2025 601.33M
September 30, 2025 592.83M
August 29, 2025 579.87M
July 31, 2025 565.81M
June 30, 2025 567.58M
May 30, 2025 554.11M
April 30, 2025 540.57M
March 31, 2025 546.20M
February 28, 2025 112.80M
January 31, 2025 108.96M
December 31, 2024 100.68M
November 29, 2024 101.37M
October 31, 2024 100.55M
September 30, 2024 104.71M
August 30, 2024 102.22M
Date Value
July 31, 2024 97.81M
June 28, 2024 94.35M
May 31, 2024 94.43M
April 30, 2024 93.76M
March 29, 2024 98.81M
March 28, 2024 98.81M
February 29, 2024 95.82M
January 31, 2024 97.16M
December 29, 2023 98.79M
November 30, 2023 93.46M
October 31, 2023 87.58M
September 29, 2023 90.54M
August 31, 2023 91.94M
July 31, 2023 92.61M
June 30, 2023 90.48M
May 31, 2023 88.85M
April 28, 2023 89.52M
March 31, 2023 88.78M
February 28, 2023 86.86M
January 31, 2023 90.08M
December 30, 2022 84.31M
November 30, 2022 89.65M
October 31, 2022 84.40M
September 30, 2022 82.44M
August 31, 2022 92.22M

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