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 2.049B
July 31, 2026 2.020B
June 30, 2026 2.034B
May 29, 2026 2.033B
April 30, 2026 1.978B
March 31, 2026 1.875B
February 27, 2026 1.957B
January 30, 2026 1.874B
December 31, 2025 1.917B
November 28, 2025 1.886B
October 31, 2025 1.874B
September 30, 2025 1.823B
August 29, 2025 1.843B
July 31, 2025 1.781B
June 30, 2025 1.772B
May 30, 2025 1.646B
April 30, 2025 1.582B
March 31, 2025 1.567B
February 28, 2025 1.579B
January 31, 2025 1.560B
December 31, 2024 1.468B
November 29, 2024 1.473B
October 31, 2024 1.434B
September 30, 2024 1.402B
August 30, 2024 1.362B
Date Value
July 31, 2024 1.331B
June 28, 2024 1.257B
May 31, 2024 1.209B
April 30, 2024 981.34M
March 29, 2024 1.004B
March 28, 2024 1.004B
February 29, 2024 952.18M
January 31, 2024 895.48M
December 29, 2023 896.81M
November 30, 2023 851.25M
October 31, 2023 773.21M
September 29, 2023 785.24M
August 31, 2023 793.91M
July 31, 2023 791.67M
June 30, 2023 761.03M
May 31, 2023 714.16M
April 28, 2023 707.35M
March 31, 2023 687.97M
February 28, 2023 649.71M
January 31, 2023 643.47M
December 30, 2022 553.71M
November 30, 2022 570.43M
October 31, 2022 535.26M
September 30, 2022 487.63M
August 31, 2022 522.21M

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