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 1.412B
July 31, 2026 1.376B
June 30, 2026 1.377B
May 29, 2026 1.351B
April 30, 2026 1.299B
March 31, 2026 1.197B
February 27, 2026 1.255B
January 30, 2026 1.191B
December 31, 2025 1.213B
November 28, 2025 1.177B
October 31, 2025 1.171B
September 30, 2025 1.133B
August 29, 2025 1.112B
July 31, 2025 1.068B
June 30, 2025 1.054B
May 30, 2025 981.42M
April 30, 2025 925.91M
March 31, 2025 908.28M
February 28, 2025 914.37M
January 31, 2025 897.63M
December 31, 2024 851.86M
November 29, 2024 866.37M
October 31, 2024 834.10M
September 30, 2024 802.11M
August 30, 2024 775.64M
Date Value
July 31, 2024 758.48M
June 28, 2024 722.22M
May 31, 2024 697.79M
April 30, 2024 574.52M
March 29, 2024 585.04M
March 28, 2024 585.04M
February 29, 2024 547.43M
January 31, 2024 506.68M
December 29, 2023 507.09M
November 30, 2023 462.04M
October 31, 2023 417.19M
September 29, 2023 422.11M
August 31, 2023 428.44M
July 31, 2023 429.87M
June 30, 2023 408.51M
May 31, 2023 380.94M
April 28, 2023 376.70M
March 31, 2023 363.01M
February 28, 2023 341.76M
January 31, 2023 337.96M
December 30, 2022 302.30M
November 30, 2022 310.59M
October 31, 2022 283.26M
September 30, 2022 256.34M
August 31, 2022 276.08M

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