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 95.00M
July 31, 2026 95.50M
June 30, 2026 96.19M
May 29, 2026 97.89M
April 30, 2026 99.25M
March 31, 2026 96.44M
February 27, 2026 100.86M
January 30, 2026 100.81M
December 31, 2025 102.14M
November 28, 2025 104.83M
October 31, 2025 108.75M
September 30, 2025 107.35M
August 29, 2025 105.76M
July 31, 2025 104.41M
June 30, 2025 104.67M
May 30, 2025 103.55M
April 30, 2025 102.40M
March 31, 2025 102.98M
February 28, 2025 32.42M
January 31, 2025 29.52M
December 31, 2024 12.21M
November 29, 2024 11.99M
October 31, 2024 12.24M
September 30, 2024 12.60M
August 30, 2024 12.58M
Date Value
July 31, 2024 12.31M
June 28, 2024 12.55M
May 31, 2024 12.29M
April 30, 2024 12.05M
March 29, 2024 12.47M
March 28, 2024 12.47M
February 29, 2024 12.47M
January 31, 2024 12.52M
December 29, 2023 12.70M
November 30, 2023 13.04M
October 31, 2023 11.00M
September 29, 2023 11.26M
August 31, 2023 12.20M
July 31, 2023 12.78M
June 30, 2023 12.73M
May 31, 2023 12.99M
April 28, 2023 13.39M
March 31, 2023 13.36M
February 28, 2023 12.95M
January 31, 2023 13.44M
December 30, 2022 12.88M
November 30, 2022 12.91M
October 31, 2022 11.83M
September 30, 2022 12.40M
August 31, 2022 13.38M

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