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 44.04M
July 31, 2026 43.01M
June 30, 2026 43.60M
May 29, 2026 43.08M
April 30, 2026 41.42M
March 31, 2026 42.57M
February 27, 2026 46.25M
January 30, 2026 45.17M
December 31, 2025 47.53M
November 28, 2025 47.07M
October 31, 2025 47.09M
September 30, 2025 45.36M
August 29, 2025 44.47M
July 31, 2025 42.97M
June 30, 2025 43.56M
May 30, 2025 41.41M
April 30, 2025 39.66M
March 31, 2025 38.80M
February 28, 2025 39.82M
January 31, 2025 39.50M
December 31, 2024 38.40M
November 29, 2024 39.55M
October 31, 2024 38.38M
September 30, 2024 38.53M
August 30, 2024 37.88M
Date Value
July 31, 2024 37.18M
June 28, 2024 36.32M
May 31, 2024 36.40M
April 30, 2024 35.48M
March 29, 2024 36.56M
March 28, 2024 36.56M
February 29, 2024 34.99M
January 31, 2024 35.77M
December 29, 2023 35.55M
November 30, 2023 33.63M
October 31, 2023 30.85M
September 29, 2023 31.52M
August 31, 2023 35.06M
July 31, 2023 36.15M
June 30, 2023 35.12M
May 31, 2023 33.76M
April 28, 2023 33.97M
March 31, 2023 32.83M
February 28, 2023 32.36M
January 31, 2023 33.40M
December 30, 2022 30.71M
November 30, 2022 31.72M
October 31, 2022 28.71M
September 30, 2022 26.93M
August 31, 2022 14.91M

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