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 6.296M
July 31, 2026 6.160M
June 30, 2026 6.189M
May 29, 2026 6.164M
April 30, 2026 5.843M
March 31, 2026 5.633M
February 27, 2026 5.796M
January 30, 2026 5.752M
December 31, 2025 6.142M
November 28, 2025 6.392M
October 31, 2025 6.410M
September 30, 2025 6.343M
August 29, 2025 6.274M
July 31, 2025 6.055M
June 30, 2025 6.044M
May 30, 2025 5.894M
April 30, 2025 5.888M
March 31, 2025 5.266M
February 28, 2025 5.937M
January 31, 2025 5.861M
December 31, 2024 5.744M
November 29, 2024 6.292M
October 31, 2024 6.185M
September 30, 2024 6.293M
August 30, 2024 6.169M
Date Value
July 31, 2024 6.027M
June 28, 2024 5.865M
May 31, 2024 5.282M
April 30, 2024 5.125M
March 29, 2024 5.910M
March 28, 2024 5.910M
February 29, 2024 5.765M
January 31, 2024 5.440M
December 29, 2023 5.429M
November 30, 2023 5.193M
October 31, 2023 4.903M
September 29, 2023 4.986M
August 31, 2023 5.120M
July 31, 2023 5.183M
June 30, 2023 4.977M
May 31, 2023 5.046M
April 28, 2023 5.108M
March 31, 2023 5.070M
February 28, 2023 4.954M
January 31, 2023 5.115M
December 30, 2022 5.843M
November 30, 2022 5.975M
October 31, 2022 5.727M
September 30, 2022 5.587M
August 31, 2022 6.095M

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