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 2.465B
June 30, 2026 2.555B
May 29, 2026 2.544B
April 30, 2026 2.530B
March 31, 2026 2.508B
February 27, 2026 2.578B
January 30, 2026 2.534B
December 31, 2025 2.520B
November 28, 2025 2.524B
October 31, 2025 2.531B
September 30, 2025 2.512B
August 29, 2025 2.457B
July 31, 2025 2.431B
June 30, 2025 2.459B
May 30, 2025 2.481B
April 30, 2025 2.506B
March 31, 2025 2.559B
February 28, 2025 2.630B
January 31, 2025 2.614B
December 31, 2024 2.621B
November 29, 2024 2.700B
October 31, 2024 2.665B
September 30, 2024 2.722B
August 30, 2024 2.750B
July 31, 2024 2.739B
Date Value
June 28, 2024 2.723B
May 31, 2024 2.695B
April 30, 2024 2.715B
March 29, 2024 2.760B
March 28, 2024 2.760B
February 29, 2024 2.766B
January 31, 2024 2.757B
December 29, 2023 2.780B
November 30, 2023 2.737B
October 31, 2023 2.593B
September 29, 2023 2.610B
August 31, 2023 2.711B
July 31, 2023 2.786B
June 30, 2023 2.800B
May 31, 2023 2.791B
April 28, 2023 2.831B
March 31, 2023 2.837B
February 28, 2023 2.798B
January 31, 2023 2.874B
December 30, 2022 2.777B
November 30, 2022 2.856B
October 31, 2022 2.733B
September 30, 2022 2.818B
August 31, 2022 2.993B
July 29, 2022 3.064B

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