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 36.84M
July 31, 2026 36.22M
June 30, 2026 36.80M
May 29, 2026 36.41M
April 30, 2026 34.76M
March 31, 2026 38.44M
February 27, 2026 41.17M
January 30, 2026 38.03M
December 31, 2025 39.83M
November 28, 2025 38.58M
October 31, 2025 38.97M
September 30, 2025 38.63M
August 29, 2025 37.84M
July 31, 2025 38.06M
June 30, 2025 38.01M
May 30, 2025 36.82M
April 30, 2025 34.89M
March 31, 2025 34.37M
February 28, 2025 35.30M
January 31, 2025 35.39M
December 31, 2024 34.43M
November 29, 2024 35.45M
October 31, 2024 34.38M
September 30, 2024 34.85M
August 30, 2024 34.16M
Date Value
July 31, 2024 33.31M
June 28, 2024 32.44M
May 31, 2024 33.82M
April 30, 2024 32.79M
March 29, 2024 33.72M
March 28, 2024 33.72M
February 29, 2024 32.61M
January 31, 2024 33.83M
December 29, 2023 33.25M
November 30, 2023 32.02M
October 31, 2023 29.17M
September 29, 2023 28.38M
August 31, 2023 32.68M
July 31, 2023 34.13M
June 30, 2023 33.25M
May 31, 2023 31.12M
April 28, 2023 31.65M
March 31, 2023 30.78M
February 28, 2023 29.94M
January 31, 2023 31.15M
December 30, 2022 28.62M
November 30, 2022 29.62M
October 31, 2022 26.31M
September 30, 2022 24.93M
August 31, 2022 17.40M

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