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 828.37M
July 31, 2026 816.61M
June 30, 2026 875.87M
May 29, 2026 848.83M
April 30, 2026 844.22M
March 31, 2026 784.09M
February 27, 2026 804.54M
January 30, 2026 772.50M
December 31, 2025 765.94M
November 28, 2025 737.48M
October 31, 2025 731.86M
September 30, 2025 719.47M
August 29, 2025 676.05M
July 31, 2025 663.42M
June 30, 2025 659.66M
May 30, 2025 624.15M
April 30, 2025 601.17M
March 31, 2025 603.95M
February 28, 2025 614.39M
January 31, 2025 619.40M
December 31, 2024 600.91M
November 29, 2024 586.02M
October 31, 2024 565.93M
September 30, 2024 579.47M
August 30, 2024 422.74M
Date Value
July 31, 2024 415.86M
June 28, 2024 403.85M
May 31, 2024 355.92M
April 30, 2024 341.04M
March 29, 2024 367.15M
March 28, 2024 367.15M
February 29, 2024 343.46M
January 31, 2024 332.63M
December 29, 2023 337.29M
November 30, 2023 304.27M
October 31, 2023 274.81M
September 29, 2023 281.68M
August 31, 2023 291.92M
July 31, 2023 275.73M
June 30, 2023 269.35M
May 31, 2023 249.97M
April 28, 2023 248.79M
March 31, 2023 242.88M
February 28, 2023 237.67M
January 31, 2023 247.19M
December 30, 2022 235.21M
November 30, 2022 236.25M
October 31, 2022 216.85M
September 30, 2022 210.04M
August 31, 2022 223.11M

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