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 173.81M
July 31, 2026 169.57M
June 30, 2026 172.57M
May 29, 2026 172.95M
April 30, 2026 167.56M
March 31, 2026 154.65M
February 27, 2026 164.94M
January 30, 2026 162.33M
December 31, 2025 156.14M
November 28, 2025 153.26M
October 31, 2025 152.60M
September 30, 2025 150.09M
August 29, 2025 145.87M
July 31, 2025 144.13M
June 30, 2025 142.68M
May 30, 2025 138.15M
April 30, 2025 130.86M
March 31, 2025 128.59M
February 28, 2025 132.48M
January 31, 2025 132.51M
December 31, 2024 128.47M
November 29, 2024 134.87M
October 31, 2024 131.19M
September 30, 2024 134.43M
August 30, 2024 135.62M
Date Value
July 31, 2024 133.97M
June 28, 2024 131.25M
May 31, 2024 130.14M
April 30, 2024 125.07M
March 29, 2024 129.71M
March 28, 2024 129.71M
February 29, 2024 127.60M
January 31, 2024 121.94M
December 29, 2023 122.38M
November 30, 2023 118.94M
October 31, 2023 108.87M
September 29, 2023 112.43M
August 31, 2023 118.43M
July 31, 2023 121.99M
June 30, 2023 117.61M
May 31, 2023 111.13M
April 28, 2023 111.90M
March 31, 2023 112.04M
February 28, 2023 110.42M
January 31, 2023 113.99M
December 30, 2022 105.52M
November 30, 2022 110.42M
October 31, 2022 100.93M
September 30, 2022 95.26M
August 31, 2022 103.92M

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