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 2.006B
July 31, 2026 1.954B
June 30, 2026 1.946B
May 29, 2026 1.925B
April 30, 2026 1.867B
March 31, 2026 1.744B
February 27, 2026 1.826B
January 30, 2026 1.741B
December 31, 2025 1.824B
November 28, 2025 1.776B
October 31, 2025 1.772B
September 30, 2025 1.716B
August 29, 2025 1.737B
July 31, 2025 1.681B
June 30, 2025 1.673B
May 30, 2025 1.530B
April 30, 2025 1.450B
March 31, 2025 1.448B
February 28, 2025 1.472B
January 31, 2025 1.445B
December 31, 2024 1.369B
November 29, 2024 1.381B
October 31, 2024 1.341B
September 30, 2024 1.283B
August 30, 2024 1.243B
Date Value
July 31, 2024 1.223B
June 28, 2024 1.162B
May 31, 2024 1.122B
April 30, 2024 909.09M
March 29, 2024 930.36M
March 28, 2024 930.36M
February 29, 2024 874.21M
January 31, 2024 819.38M
December 29, 2023 808.14M
November 30, 2023 760.45M
October 31, 2023 688.89M
September 29, 2023 692.62M
August 31, 2023 708.27M
July 31, 2023 707.35M
June 30, 2023 676.49M
May 31, 2023 634.83M
April 28, 2023 626.30M
March 31, 2023 608.26M
February 28, 2023 579.01M
January 31, 2023 574.82M
December 30, 2022 503.64M
November 30, 2022 519.14M
October 31, 2022 481.24M
September 30, 2022 435.49M
August 31, 2022 472.35M

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