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 43.17M
July 31, 2026 42.24M
June 30, 2026 42.70M
May 29, 2026 41.77M
April 30, 2026 40.43M
March 31, 2026 37.60M
February 27, 2026 42.28M
January 30, 2026 41.39M
December 31, 2025 41.12M
November 28, 2025 39.96M
October 31, 2025 40.29M
September 30, 2025 42.13M
August 29, 2025 40.60M
July 31, 2025 39.81M
June 30, 2025 38.83M
May 30, 2025 36.63M
April 30, 2025 34.43M
March 31, 2025 33.58M
February 28, 2025 34.71M
January 31, 2025 40.39M
December 31, 2024 43.08M
November 29, 2024 95.03M
October 31, 2024 119.64M
September 30, 2024 176.65M
August 30, 2024 323.51M
Date Value
July 31, 2024 321.36M
June 28, 2024 321.56M
May 31, 2024 354.69M
April 30, 2024 338.43M
March 29, 2024 349.81M
March 28, 2024 349.81M
February 29, 2024 352.13M
January 31, 2024 334.42M
December 29, 2023 335.29M
November 30, 2023 325.47M
October 31, 2023 298.53M
September 29, 2023 314.88M
August 31, 2023 326.85M
July 31, 2023 416.47M
June 30, 2023 398.68M
May 31, 2023 377.68M
April 28, 2023 378.58M
March 31, 2023 371.32M
February 28, 2023 372.54M
January 31, 2023 381.72M
December 30, 2022 359.00M
November 30, 2022 381.41M
October 31, 2022 350.50M
September 30, 2022 327.48M
August 31, 2022 361.91M

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