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 9.568M
July 31, 2026 9.141M
June 30, 2026 9.231M
May 29, 2026 9.112M
April 30, 2026 8.736M
March 31, 2026 7.945M
February 27, 2026 8.399M
January 30, 2026 8.138M
December 31, 2025 7.845M
November 28, 2025 7.691M
October 31, 2025 7.659M
September 30, 2025 7.476M
August 29, 2025 7.276M
July 31, 2025 7.091M
June 30, 2025 6.779M
May 30, 2025 6.401M
April 30, 2025 5.993M
March 31, 2025 6.524M
February 28, 2025 7.251M
January 31, 2025 7.261M
December 31, 2024 6.975M
November 29, 2024 7.205M
October 31, 2024 6.936M
September 30, 2024 6.452M
August 30, 2024 6.268M
Date Value
July 31, 2024 6.074M
June 28, 2024 5.948M
May 31, 2024 5.847M
April 30, 2024 5.461M
March 29, 2024 5.573M
March 28, 2024 5.573M
February 29, 2024 5.313M
January 31, 2024 5.025M
December 29, 2023 4.975M
November 30, 2023 4.681M
October 31, 2023 4.306M
September 29, 2023 4.507M
August 31, 2023 3.310M
July 31, 2023 2.891M
June 30, 2023 2.791M
May 31, 2023 2.765M
April 28, 2023 2.779M
March 31, 2023 2.713M
February 28, 2023 2.621M
January 31, 2023 2.698M
December 30, 2022 2.473M
November 30, 2022 2.427M
October 31, 2022 2.268M
September 30, 2022 2.130M
August 31, 2022 2.326M

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