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
September 11, 2026 56.39M
September 10, 2026 56.57M
September 09, 2026 56.81M
September 08, 2026 56.91M
September 04, 2026 56.61M
September 03, 2026 56.70M
September 02, 2026 56.42M
September 01, 2026 56.40M
August 31, 2026 56.51M
August 28, 2026 56.47M
August 27, 2026 56.62M
August 26, 2026 56.82M
August 25, 2026 56.83M
August 24, 2026 56.72M
August 21, 2026 56.70M
August 20, 2026 56.70M
August 19, 2026 56.79M
August 18, 2026 56.61M
August 17, 2026 56.64M
August 14, 2026 56.69M
August 13, 2026 56.74M
August 12, 2026 56.20M
August 11, 2026 55.34M
August 10, 2026 55.47M
August 07, 2026 55.46M
Date Value
August 06, 2026 55.37M
August 05, 2026 55.40M
August 04, 2026 55.45M
August 03, 2026 55.36M
July 31, 2026 55.15M
July 30, 2026 55.16M
July 29, 2026 55.11M
July 28, 2026 55.13M
July 27, 2026 55.16M
July 24, 2026 55.10M
July 23, 2026 55.18M
July 22, 2026 55.47M
July 21, 2026 55.63M
July 20, 2026 55.60M
July 17, 2026 55.60M
July 16, 2026 55.62M
July 15, 2026 55.74M
July 14, 2026 55.63M
July 13, 2026 55.60M
July 10, 2026 55.70M
July 09, 2026 54.85M
July 08, 2026 54.69M
July 07, 2026 55.00M
July 06, 2026 54.98M
July 02, 2026 54.89M

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