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 34.33M
July 31, 2026 33.40M
June 30, 2026 31.98M
May 29, 2026 31.98M
April 30, 2026 31.94M
March 31, 2026 30.86M
February 27, 2026 30.91M
January 30, 2026 30.01M
December 31, 2025 29.31M
November 28, 2025 28.69M
October 31, 2025 28.67M
September 30, 2025 28.33M
August 29, 2025 27.33M
July 31, 2025 26.35M
June 30, 2025 25.06M
May 30, 2025 24.20M
April 30, 2025 22.76M
March 31, 2025 22.71M
February 28, 2025 23.44M
January 31, 2025 23.28M
December 31, 2024 22.33M
November 29, 2024 22.30M
October 31, 2024 21.75M
September 30, 2024 22.55M
August 30, 2024 21.76M
Date Value
July 31, 2024 21.30M
June 28, 2024 19.41M
May 31, 2024 19.11M
April 30, 2024 18.43M
March 29, 2024 18.87M
March 28, 2024 18.87M
February 29, 2024 17.94M
January 31, 2024 16.90M
December 29, 2023 16.62M
November 30, 2023 14.06M
October 31, 2023 12.34M
September 29, 2023 12.34M
August 31, 2023 12.56M
July 31, 2023 11.98M
June 30, 2023 11.24M
May 31, 2023 10.37M
April 28, 2023 10.38M
March 31, 2023 10.14M
February 28, 2023 9.205M
January 31, 2023 9.335M
December 30, 2022 8.388M
November 30, 2022 8.617M
October 31, 2022 7.593M
September 30, 2022 7.034M
August 31, 2022 6.910M

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