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 434.13M
July 31, 2026 426.45M
June 30, 2026 431.26M
May 29, 2026 431.46M
April 30, 2026 414.56M
March 31, 2026 390.08M
February 27, 2026 427.52M
January 30, 2026 412.64M
December 31, 2025 393.38M
November 28, 2025 392.95M
October 31, 2025 391.99M
September 30, 2025 384.15M
August 29, 2025 376.74M
July 31, 2025 366.86M
June 30, 2025 363.75M
May 30, 2025 352.97M
April 30, 2025 334.38M
March 31, 2025 331.67M
February 28, 2025 344.60M
January 31, 2025 348.02M
December 31, 2024 330.44M
November 29, 2024 347.64M
October 31, 2024 340.03M
September 30, 2024 352.04M
August 30, 2024 350.88M
Date Value
July 31, 2024 340.92M
June 28, 2024 334.83M
May 31, 2024 332.00M
April 30, 2024 317.30M
March 29, 2024 334.31M
March 28, 2024 334.31M
February 29, 2024 324.46M
January 31, 2024 308.14M
December 29, 2023 306.46M
November 30, 2023 297.61M
October 31, 2023 273.62M
September 29, 2023 281.40M
August 31, 2023 293.17M
July 31, 2023 299.38M
June 30, 2023 290.41M
May 31, 2023 280.41M
April 28, 2023 279.57M
March 31, 2023 272.15M
February 28, 2023 272.38M
January 31, 2023 283.14M
December 30, 2022 260.43M
November 30, 2022 270.24M
October 31, 2022 247.66M
September 30, 2022 234.06M
August 31, 2022 261.86M

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