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 1.919M
July 31, 2026 1.905M
June 30, 2026 1.939M
May 29, 2026 1.758M
April 30, 2026 1.590M
March 31, 2026 1.534M
February 27, 2026 1.687M
January 30, 2026 1.654M
December 31, 2025 1.785M
November 28, 2025 1.777M
October 31, 2025 1.801M
September 30, 2025 1.753M
August 29, 2025 3.018M
July 31, 2025 3.127M
June 30, 2025 3.149M
May 30, 2025 3.220M
April 30, 2025 3.235M
March 31, 2025 3.233M
February 28, 2025 3.311M
January 31, 2025 3.262M
December 31, 2024 3.243M
November 29, 2024 3.431M
October 31, 2024 3.445M
September 30, 2024 3.517M
August 30, 2024 3.634M
Date Value
July 31, 2024 3.650M
June 28, 2024 3.608M
May 31, 2024 3.508M
April 30, 2024 3.401M
March 29, 2024 2.773M
March 28, 2024 2.773M
February 29, 2024 2.805M
January 31, 2024 2.676M
December 29, 2023 2.713M
November 30, 2023 2.636M
October 31, 2023 2.924M
September 29, 2023 2.959M
August 31, 2023 3.040M
July 31, 2023 3.082M
June 30, 2023 2.708M
May 31, 2023 2.731M
April 28, 2023 2.752M
March 31, 2023 2.747M
February 28, 2023 2.841M
January 31, 2023 3.040M
December 30, 2022 2.963M
November 30, 2022 1.407M
October 31, 2022 1.345M
September 30, 2022 674637.0
August 31, 2022 861766.0

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