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 35.76M
July 31, 2026 35.02M
June 30, 2026 35.32M
May 29, 2026 34.13M
April 30, 2026 32.79M
March 31, 2026 34.96M
February 27, 2026 38.21M
January 30, 2026 37.00M
December 31, 2025 39.20M
November 28, 2025 38.45M
October 31, 2025 38.25M
September 30, 2025 37.29M
August 29, 2025 36.65M
July 31, 2025 36.75M
June 30, 2025 37.48M
May 30, 2025 36.26M
April 30, 2025 34.90M
March 31, 2025 34.54M
February 28, 2025 37.01M
January 31, 2025 36.31M
December 31, 2024 35.57M
November 29, 2024 36.57M
October 31, 2024 35.38M
September 30, 2024 36.23M
August 30, 2024 35.26M
Date Value
July 31, 2024 34.75M
June 28, 2024 34.42M
May 31, 2024 34.98M
April 30, 2024 33.60M
March 29, 2024 34.47M
March 28, 2024 34.47M
February 29, 2024 33.34M
January 31, 2024 33.95M
December 29, 2023 33.76M
November 30, 2023 31.84M
October 31, 2023 29.32M
September 29, 2023 29.77M
August 31, 2023 33.11M
July 31, 2023 33.79M
June 30, 2023 32.75M
May 31, 2023 31.97M
April 28, 2023 32.42M
March 31, 2023 32.35M
February 28, 2023 31.64M
January 31, 2023 32.42M
December 30, 2022 30.05M
November 30, 2022 31.30M
October 31, 2022 27.87M
September 30, 2022 26.71M
August 31, 2022 21.56M

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