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 140.47M
July 31, 2026 134.99M
June 30, 2026 141.66M
April 30, 2026 132.81M
March 31, 2026 135.26M
February 27, 2026 149.71M
January 30, 2026 154.47M
December 31, 2025 160.64M
November 28, 2025 173.01M
October 31, 2025 164.20M
September 30, 2025 161.60M
August 29, 2025 164.27M
July 31, 2025 163.69M
June 30, 2025 171.84M
May 30, 2025 175.07M
April 30, 2025 189.46M
March 31, 2025 199.14M
February 28, 2025 213.34M
January 31, 2025 227.43M
December 31, 2024 223.33M
November 29, 2024 254.45M
October 31, 2024 253.29M
September 30, 2024 270.48M
August 30, 2024 275.75M
July 31, 2024 265.78M
Date Value
June 28, 2024 266.10M
May 31, 2024 268.12M
April 30, 2024 275.30M
March 29, 2024 296.33M
March 28, 2024 296.33M
February 29, 2024 301.19M
January 31, 2024 296.28M
December 29, 2023 303.62M
November 30, 2023 289.11M
October 31, 2023 285.80M
September 29, 2023 315.33M
August 31, 2023 340.10M
July 31, 2023 365.25M
June 30, 2023 378.33M
May 31, 2023 384.66M
April 28, 2023 410.82M
March 31, 2023 411.61M
February 28, 2023 419.38M
January 31, 2023 451.66M
December 30, 2022 453.00M
November 30, 2022 474.34M
October 31, 2022 469.20M
September 30, 2022 456.41M
August 31, 2022 478.98M
July 29, 2022 501.78M

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