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 6.974M
July 31, 2026 6.612M
June 30, 2026 6.682M
May 29, 2026 6.572M
April 30, 2026 6.367M
March 31, 2026 5.712M
February 27, 2026 5.930M
January 30, 2026 5.747M
December 31, 2025 5.559M
November 28, 2025 4.426M
October 31, 2025 4.407M
September 30, 2025 4.339M
August 29, 2025 4.240M
July 31, 2025 4.007M
June 30, 2025 3.945M
May 30, 2025 3.774M
April 30, 2025 3.685M
March 31, 2025 3.639M
February 28, 2025 3.995M
January 31, 2025 3.789M
December 31, 2024 3.632M
November 29, 2024 3.646M
October 31, 2024 3.514M
September 30, 2024 3.362M
August 30, 2024 3.271M
Date Value
July 31, 2024 3.193M
June 28, 2024 3.100M
May 31, 2024 3.057M
April 30, 2024 2.960M
March 29, 2024 3.030M
March 28, 2024 3.030M
February 29, 2024 2.972M
January 31, 2024 3.316M
December 29, 2023 3.267M
November 30, 2023 2.977M
October 31, 2023 2.780M
September 29, 2023 2.835M
August 31, 2023 2.912M
July 31, 2023 2.998M
June 30, 2023 2.905M
May 31, 2023 2.678M
April 28, 2023 2.699M
March 31, 2023 2.870M
February 28, 2023 2.813M
January 31, 2023 2.856M
December 30, 2022 2.596M
November 30, 2022 2.654M
October 31, 2022 2.377M
September 30, 2022 2.261M
August 31, 2022 2.409M

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