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 45.95M
July 31, 2026 46.51M
June 30, 2026 47.22M
May 29, 2026 44.22M
April 30, 2026 43.88M
March 31, 2026 43.21M
February 27, 2026 44.91M
January 30, 2026 44.34M
December 31, 2025 43.70M
November 28, 2025 43.58M
October 31, 2025 44.24M
September 30, 2025 43.45M
August 29, 2025 42.61M
July 31, 2025 43.70M
June 30, 2025 43.91M
May 30, 2025 44.02M
April 30, 2025 43.99M
March 31, 2025 46.83M
February 28, 2025 31.72M
January 31, 2025 32.50M
December 31, 2024 5.484M
November 29, 2024 5.229M
October 31, 2024 5.147M
September 30, 2024 5.232M
August 30, 2024 5.156M
Date Value
July 31, 2024 5.036M
June 28, 2024 5.262M
May 31, 2024 3.728M
April 30, 2024 3.680M
March 29, 2024 3.788M
March 28, 2024 3.788M
February 29, 2024 3.628M
January 31, 2024 3.673M
December 29, 2023 3.707M
November 30, 2023 3.864M
October 31, 2023 3.422M
September 29, 2023 3.466M
August 31, 2023 3.979M
July 31, 2023 4.019M
June 30, 2023 3.991M
May 31, 2023 3.957M
April 28, 2023 4.732M
March 31, 2023 4.765M
February 28, 2023 4.548M
January 31, 2023 4.611M
December 30, 2022 4.422M
November 30, 2022 4.455M
October 31, 2022 4.230M
September 30, 2022 4.342M
August 31, 2022 4.721M

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