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 6.661M
July 31, 2026 6.169M
June 30, 2026 6.117M
May 29, 2026 5.878M
April 30, 2026 5.631M
March 31, 2026 5.125M
February 27, 2026 5.395M
January 30, 2026 5.049M
December 31, 2025 4.808M
November 28, 2025 4.697M
October 31, 2025 4.494M
September 30, 2025 4.392M
August 29, 2025 4.192M
July 31, 2025 4.047M
June 30, 2025 4.003M
May 30, 2025 3.800M
April 30, 2025 3.628M
March 31, 2025 3.571M
February 28, 2025 3.690M
January 31, 2025 3.709M
December 31, 2024 3.582M
November 29, 2024 3.656M
October 31, 2024 3.522M
September 30, 2024 3.643M
August 30, 2024 3.544M
Date Value
July 31, 2024 3.509M
June 28, 2024 3.430M
May 31, 2024 3.412M
April 30, 2024 3.265M
March 29, 2024 3.412M
March 28, 2024 3.412M
February 29, 2024 3.278M
January 31, 2024 3.178M
December 29, 2023 3.201M
November 30, 2023 3.001M
October 31, 2023 2.780M
September 29, 2023 2.875M
August 31, 2023 2.996M
July 31, 2023 3.062M
June 30, 2023 2.949M
May 31, 2023 2.792M
April 28, 2023 2.780M
March 31, 2023 2.724M
February 28, 2023 2.637M
January 31, 2023 2.662M
December 30, 2022 2.474M
November 30, 2022 2.493M
October 31, 2022 2.232M
September 30, 2022 2.107M
August 31, 2022 2.324M

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