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
September 11, 2026 312.51M
September 10, 2026 312.56M
September 09, 2026 311.67M
September 08, 2026 312.33M
September 04, 2026 312.36M
September 03, 2026 312.55M
September 02, 2026 310.41M
September 01, 2026 303.65M
August 31, 2026 303.07M
August 28, 2026 303.15M
August 27, 2026 303.58M
August 26, 2026 303.28M
August 25, 2026 299.12M
August 24, 2026 299.16M
August 21, 2026 298.66M
August 20, 2026 296.70M
August 19, 2026 295.78M
August 18, 2026 295.22M
August 17, 2026 295.17M
August 14, 2026 295.29M
August 13, 2026 295.37M
August 12, 2026 295.43M
August 11, 2026 294.23M
August 10, 2026 294.40M
August 07, 2026 295.30M
Date Value
August 06, 2026 294.93M
August 05, 2026 294.44M
August 04, 2026 294.44M
August 03, 2026 294.90M
July 31, 2026 294.00M
July 30, 2026 293.88M
July 29, 2026 292.56M
July 28, 2026 292.75M
July 27, 2026 292.77M
July 24, 2026 292.58M
July 23, 2026 292.22M
July 22, 2026 292.21M
July 21, 2026 291.57M
July 20, 2026 292.51M
July 17, 2026 293.15M
July 16, 2026 293.41M
July 15, 2026 293.17M
July 14, 2026 292.93M
July 13, 2026 292.05M
July 10, 2026 289.02M
July 09, 2026 287.48M
July 08, 2026 291.79M
July 07, 2026 290.72M
July 06, 2026 290.46M
July 02, 2026 289.29M

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