Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 889.22M
July 31, 2026 863.86M
June 30, 2026 864.18M
May 29, 2026 846.03M
April 30, 2026 811.73M
March 31, 2026 748.24M
February 27, 2026 781.17M
January 30, 2026 738.82M
December 31, 2025 749.75M
November 28, 2025 725.81M
October 31, 2025 719.26M
September 30, 2025 694.42M
August 29, 2025 668.19M
July 31, 2025 639.85M
June 30, 2025 629.53M
May 30, 2025 588.76M
April 30, 2025 554.26M
March 31, 2025 540.37M
February 28, 2025 542.94M
January 31, 2025 532.19M
December 31, 2024 496.44M
November 29, 2024 501.65M
October 31, 2024 484.48M
September 30, 2024 464.75M
August 30, 2024 447.91M
Date Value
July 31, 2024 435.36M
June 28, 2024 414.58M
May 31, 2024 397.11M
April 30, 2024 330.26M
March 29, 2024 334.98M
March 28, 2024 334.98M
February 29, 2024 309.50M
January 31, 2024 292.35M
December 29, 2023 284.08M
November 30, 2023 254.47M
October 31, 2023 229.59M
September 29, 2023 231.14M
August 31, 2023 230.80M
July 31, 2023 231.53M
June 30, 2023 219.22M
May 31, 2023 202.75M
April 28, 2023 199.03M
March 31, 2023 189.39M
February 28, 2023 175.90M
January 31, 2023 172.14M
December 30, 2022 154.22M
November 30, 2022 156.76M
October 31, 2022 141.65M
September 30, 2022 127.36M
August 31, 2022 136.93M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FHCDX", "assets_under_management")
Last 5 Data Points: =YCS("M:FHCDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.