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 1.899B
July 31, 2026 1.856B
June 30, 2026 1.852B
May 29, 2026 1.806B
April 30, 2026 1.744B
March 31, 2026 1.620B
February 27, 2026 1.702B
January 30, 2026 1.622B
December 31, 2025 1.683B
November 28, 2025 1.639B
October 31, 2025 1.631B
September 30, 2025 1.586B
August 29, 2025 1.593B
July 31, 2025 1.539B
June 30, 2025 1.528B
May 30, 2025 1.402B
April 30, 2025 1.323B
March 31, 2025 1.306B
February 28, 2025 1.325B
January 31, 2025 1.305B
December 31, 2024 1.238B
November 29, 2024 1.251B
October 31, 2024 1.212B
September 30, 2024 1.163B
August 30, 2024 1.125B
Date Value
July 31, 2024 1.102B
June 28, 2024 1.045B
May 31, 2024 1.011B
April 30, 2024 814.13M
March 29, 2024 832.85M
March 28, 2024 832.85M
February 29, 2024 782.11M
January 31, 2024 732.01M
December 29, 2023 731.18M
November 30, 2023 675.64M
October 31, 2023 610.00M
September 29, 2023 617.70M
August 31, 2023 630.45M
July 31, 2023 626.83M
June 30, 2023 597.67M
May 31, 2023 557.21M
April 28, 2023 554.72M
March 31, 2023 536.74M
February 28, 2023 506.82M
January 31, 2023 503.30M
December 30, 2022 444.54M
November 30, 2022 459.00M
October 31, 2022 424.19M
September 30, 2022 387.72M
August 31, 2022 418.94M

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