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 32.04M
July 31, 2026 30.68M
June 30, 2026 28.76M
May 29, 2026 28.22M
April 30, 2026 27.11M
March 31, 2026 27.22M
February 27, 2026 28.59M
January 30, 2026 27.91M
December 31, 2025 27.00M
November 28, 2025 26.49M
October 31, 2025 26.71M
September 30, 2025 25.96M
August 29, 2025 24.69M
July 31, 2025 23.88M
June 30, 2025 23.61M
May 30, 2025 22.26M
April 30, 2025 20.94M
March 31, 2025 20.71M
February 28, 2025 22.17M
January 31, 2025 21.53M
December 31, 2024 20.15M
November 29, 2024 20.57M
October 31, 2024 19.60M
September 30, 2024 19.52M
August 30, 2024 19.49M
Date Value
July 31, 2024 19.01M
June 28, 2024 16.58M
May 31, 2024 16.33M
April 30, 2024 15.52M
March 29, 2024 15.90M
March 28, 2024 15.90M
February 29, 2024 14.82M
January 31, 2024 13.73M
December 29, 2023 13.00M
November 30, 2023 11.58M
October 31, 2023 9.720M
September 29, 2023 9.625M
August 31, 2023 9.683M
July 31, 2023 9.467M
June 30, 2023 8.946M
May 31, 2023 8.223M
April 28, 2023 7.838M
March 31, 2023 7.566M
February 28, 2023 7.171M
January 31, 2023 7.130M
December 30, 2022 6.492M
November 30, 2022 6.624M
October 31, 2022 5.889M
September 30, 2022 5.393M
August 31, 2022 4.970M

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