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 52.77M
July 31, 2026 52.37M
June 30, 2026 53.31M
May 29, 2026 50.53M
April 30, 2026 52.46M
March 31, 2026 57.57M
February 27, 2026 58.97M
January 30, 2026 58.85M
December 31, 2025 58.68M
November 28, 2025 58.69M
October 31, 2025 59.00M
September 30, 2025 58.22M
August 29, 2025 56.76M
July 31, 2025 56.24M
June 30, 2025 57.45M
May 30, 2025 56.25M
April 30, 2025 55.86M
March 31, 2025 59.55M
February 28, 2025 14.13M
January 31, 2025 14.54M
December 31, 2024 5.012M
November 29, 2024 5.465M
October 31, 2024 5.032M
September 30, 2024 5.244M
August 30, 2024 4.961M
Date Value
July 31, 2024 5.305M
June 28, 2024 5.680M
May 31, 2024 5.105M
April 30, 2024 5.116M
March 29, 2024 5.193M
March 28, 2024 5.193M
February 29, 2024 5.244M
January 31, 2024 5.250M
December 29, 2023 5.316M
November 30, 2023 5.075M
October 31, 2023 4.879M
September 29, 2023 4.905M
August 31, 2023 4.148M
July 31, 2023 4.098M
June 30, 2023 4.502M
May 31, 2023 5.103M
April 28, 2023 5.158M
March 31, 2023 5.467M
February 28, 2023 5.376M
January 31, 2023 5.500M
December 30, 2022 5.287M
November 30, 2022 4.759M
October 31, 2022 4.538M
September 30, 2022 4.544M
August 31, 2022 4.849M

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