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 5.528M
July 31, 2026 5.377M
June 30, 2026 5.363M
May 29, 2026 5.256M
April 30, 2026 5.072M
March 31, 2026 4.716M
February 27, 2026 5.057M
January 30, 2026 4.902M
December 31, 2025 4.582M
November 28, 2025 4.329M
October 31, 2025 4.283M
September 30, 2025 4.171M
August 29, 2025 4.009M
July 31, 2025 3.877M
June 30, 2025 3.824M
May 30, 2025 3.615M
April 30, 2025 3.419M
March 31, 2025 3.277M
February 28, 2025 3.543M
January 31, 2025 3.368M
December 31, 2024 3.803M
November 29, 2024 3.693M
October 31, 2024 3.562M
September 30, 2024 3.714M
August 30, 2024 3.625M
Date Value
July 31, 2024 3.513M
June 28, 2024 3.388M
May 31, 2024 3.310M
April 30, 2024 3.146M
March 29, 2024 3.160M
March 28, 2024 3.160M
February 29, 2024 3.020M
January 31, 2024 2.830M
December 29, 2023 2.829M
November 30, 2023 2.634M
October 31, 2023 2.414M
September 29, 2023 2.472M
August 31, 2023 2.575M
July 31, 2023 2.622M
June 30, 2023 2.515M
May 31, 2023 2.360M
April 28, 2023 2.373M
March 31, 2023 2.300M
February 28, 2023 2.504M
January 31, 2023 2.570M
December 30, 2022 2.405M
November 30, 2022 2.363M
October 31, 2022 2.108M
September 30, 2022 1.973M
August 31, 2022 2.149M

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