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 366.50M
July 31, 2026 370.25M
June 30, 2026 374.69M
May 29, 2026 335.88M
April 30, 2026 333.78M
March 31, 2026 321.09M
February 27, 2026 344.48M
January 30, 2026 342.06M
December 31, 2025 340.60M
November 28, 2025 337.08M
October 31, 2025 340.74M
September 30, 2025 338.36M
August 29, 2025 333.27M
July 31, 2025 330.33M
June 30, 2025 340.64M
May 30, 2025 334.61M
April 30, 2025 329.77M
March 31, 2025 335.24M
February 28, 2025 93.47M
January 31, 2025 92.33M
December 31, 2024 49.37M
November 29, 2024 49.03M
October 31, 2024 49.31M
September 30, 2024 50.25M
August 30, 2024 49.21M
Date Value
July 31, 2024 48.47M
June 28, 2024 46.27M
May 31, 2024 46.55M
April 30, 2024 45.66M
March 29, 2024 47.67M
March 28, 2024 47.67M
February 29, 2024 46.85M
January 31, 2024 47.80M
December 29, 2023 50.38M
November 30, 2023 48.01M
October 31, 2023 44.76M
September 29, 2023 45.84M
August 31, 2023 48.95M
July 31, 2023 49.48M
June 30, 2023 49.05M
May 31, 2023 48.38M
April 28, 2023 50.64M
March 31, 2023 50.76M
February 28, 2023 49.03M
January 31, 2023 51.35M
December 30, 2022 48.93M
November 30, 2022 50.56M
October 31, 2022 48.35M
September 30, 2022 48.35M
August 31, 2022 52.87M

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