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 21.52M
July 31, 2026 21.24M
June 30, 2026 21.98M
May 29, 2026 21.80M
April 30, 2026 21.33M
March 31, 2026 19.60M
February 27, 2026 21.39M
January 30, 2026 21.05M
December 31, 2025 20.40M
November 28, 2025 20.05M
October 31, 2025 20.08M
September 30, 2025 19.90M
August 29, 2025 19.19M
July 31, 2025 19.00M
June 30, 2025 18.94M
May 30, 2025 18.03M
April 30, 2025 17.00M
March 31, 2025 17.19M
February 28, 2025 17.83M
January 31, 2025 17.87M
December 31, 2024 17.40M
November 29, 2024 18.43M
October 31, 2024 18.03M
September 30, 2024 18.80M
August 30, 2024 18.53M
Date Value
July 31, 2024 18.71M
June 28, 2024 18.43M
May 31, 2024 18.34M
April 30, 2024 17.69M
March 29, 2024 18.39M
March 28, 2024 18.39M
February 29, 2024 18.22M
January 31, 2024 17.49M
December 29, 2023 17.55M
November 30, 2023 16.60M
October 31, 2023 15.21M
September 29, 2023 15.74M
August 31, 2023 16.29M
July 31, 2023 16.73M
June 30, 2023 16.13M
May 31, 2023 15.36M
April 28, 2023 15.52M
March 31, 2023 15.36M
February 28, 2023 14.86M
January 31, 2023 15.48M
December 30, 2022 14.31M
November 30, 2022 14.74M
October 31, 2022 13.49M
September 30, 2022 12.60M
August 31, 2022 13.70M

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