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 2.678M
July 31, 2026 3.174M
June 30, 2026 3.204M
May 29, 2026 3.202M
April 30, 2026 2.981M
March 31, 2026 2.928M
February 27, 2026 3.067M
January 30, 2026 3.401M
December 31, 2025 3.517M
November 28, 2025 3.510M
October 31, 2025 3.535M
September 30, 2025 3.503M
August 29, 2025 3.459M
July 31, 2025 3.406M
June 30, 2025 3.401M
May 30, 2025 3.332M
April 30, 2025 3.298M
March 31, 2025 3.288M
February 28, 2025 3.412M
January 31, 2025 3.472M
December 31, 2024 3.409M
November 29, 2024 3.638M
October 31, 2024 3.604M
September 30, 2024 3.675M
August 30, 2024 3.607M
Date Value
July 31, 2024 3.566M
June 28, 2024 3.497M
May 31, 2024 3.463M
April 30, 2024 3.406M
March 29, 2024 3.361M
March 28, 2024 3.361M
February 29, 2024 3.398M
January 31, 2024 2.794M
December 29, 2023 2.889M
November 30, 2023 2.763M
October 31, 2023 2.624M
September 29, 2023 2.662M
August 31, 2023 2.727M
July 31, 2023 2.764M
June 30, 2023 2.606M
May 31, 2023 2.607M
April 28, 2023 2.629M
March 31, 2023 2.799M
February 28, 2023 3.638M
January 31, 2023 3.736M
December 30, 2022 4.614M
November 30, 2022 4.687M
October 31, 2022 5.892M
September 30, 2022 5.450M
August 31, 2022 5.840M

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