Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
August 31, 2026 59.74M
July 31, 2026 60.69M
June 30, 2026 61.03M
May 29, 2026 62.19M
April 30, 2026 62.19M
February 27, 2026 63.65M
January 30, 2026 60.65M
December 31, 2025 60.85M
November 28, 2025 59.51M
October 31, 2025 59.00M
September 30, 2025 59.69M
August 29, 2025 61.93M
July 31, 2025 61.24M
June 30, 2025 61.33M
May 30, 2025 59.58M
April 30, 2025 59.13M
March 31, 2025 60.87M
February 28, 2025 60.58M
January 31, 2025 60.05M
December 31, 2024 57.66M
November 29, 2024 57.04M
October 31, 2024 57.97M
September 30, 2024 59.18M
August 30, 2024 59.14M
July 31, 2024 57.98M
Date Value
June 28, 2024 57.63M
May 31, 2024 57.27M
April 30, 2024 57.50M
March 28, 2024 58.91M
February 29, 2024 58.21M
January 31, 2024 59.15M
December 29, 2023 59.19M
November 30, 2023 57.72M
October 31, 2023 56.01M
September 29, 2023 57.08M
August 31, 2023 58.33M
July 31, 2023 59.12M
June 30, 2023 58.58M
May 31, 2023 57.75M
April 28, 2023 58.67M
March 31, 2023 58.18M
February 28, 2023 59.08M
January 31, 2023 60.17M
December 30, 2022 58.97M
November 30, 2022 60.16M
October 31, 2022 59.03M
September 30, 2022 57.94M
August 31, 2022 61.03M
July 29, 2022 62.37M
June 30, 2022 59.30M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FHIRX", "assets_under_management")
Last 5 Data Points: =YCS("M:FHIRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.