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 27.17M
July 31, 2026 27.55M
June 30, 2026 28.01M
May 29, 2026 27.73M
April 30, 2026 25.05M
March 31, 2026 25.17M
February 27, 2026 25.19M
January 30, 2026 24.89M
December 31, 2025 25.22M
November 28, 2025 25.11M
October 31, 2025 25.19M
September 30, 2025 25.17M
August 29, 2025 24.84M
July 31, 2025 24.40M
June 30, 2025 24.76M
May 30, 2025 24.85M
April 30, 2025 24.60M
March 31, 2025 24.97M
February 28, 2025 24.99M
January 31, 2025 24.90M
December 31, 2024 24.62M
November 29, 2024 27.77M
October 31, 2024 27.92M
September 30, 2024 28.56M
August 30, 2024 27.72M
Date Value
July 31, 2024 28.60M
June 28, 2024 27.89M
May 31, 2024 26.83M
April 30, 2024 26.39M
March 29, 2024 22.02M
March 28, 2024 22.02M
February 29, 2024 23.16M
January 31, 2024 14.91M
December 29, 2023 14.88M
November 30, 2023 14.15M
October 31, 2023 13.27M
September 29, 2023 13.59M
August 31, 2023 14.12M
July 31, 2023 17.10M
June 30, 2023 16.52M
May 31, 2023 16.86M
April 28, 2023 17.05M
March 31, 2023 16.96M
February 28, 2023 16.69M
January 31, 2023 18.69M
December 30, 2022 17.67M
November 30, 2022 17.86M
October 31, 2022 16.16M
September 30, 2022 15.38M
August 31, 2022 17.24M

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