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 1.794B
July 31, 2026 1.755B
June 30, 2026 1.750B
May 29, 2026 1.712B
April 30, 2026 1.648B
March 31, 2026 1.536B
February 27, 2026 1.612B
January 30, 2026 1.531B
December 31, 2025 1.576B
November 28, 2025 1.525B
October 31, 2025 1.517B
September 30, 2025 1.473B
August 29, 2025 1.470B
July 31, 2025 1.418B
June 30, 2025 1.402B
May 30, 2025 1.298B
April 30, 2025 1.223B
March 31, 2025 1.204B
February 28, 2025 1.221B
January 31, 2025 1.203B
December 31, 2024 1.144B
November 29, 2024 1.168B
October 31, 2024 1.133B
September 30, 2024 1.094B
August 30, 2024 1.065B
Date Value
July 31, 2024 1.037B
June 28, 2024 988.35M
May 31, 2024 948.67M
April 30, 2024 780.84M
March 29, 2024 798.54M
March 28, 2024 798.54M
February 29, 2024 749.62M
January 31, 2024 698.62M
December 29, 2023 686.09M
November 30, 2023 630.65M
October 31, 2023 570.24M
September 29, 2023 577.98M
August 31, 2023 587.09M
July 31, 2023 586.42M
June 30, 2023 559.32M
May 31, 2023 522.00M
April 28, 2023 520.01M
March 31, 2023 504.98M
February 28, 2023 479.18M
January 31, 2023 476.44M
December 30, 2022 428.52M
November 30, 2022 441.70M
October 31, 2022 405.77M
September 30, 2022 366.80M
August 31, 2022 397.17M

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