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 39.20M
July 31, 2026 38.44M
June 30, 2026 38.01M
May 29, 2026 36.88M
April 30, 2026 36.30M
March 31, 2026 36.22M
February 27, 2026 37.13M
January 30, 2026 36.92M
December 31, 2025 36.73M
November 28, 2025 36.05M
October 31, 2025 35.94M
September 30, 2025 36.37M
August 29, 2025 33.60M
July 31, 2025 32.70M
June 30, 2025 32.02M
May 30, 2025 31.17M
April 30, 2025 29.76M
March 31, 2025 29.69M
February 28, 2025 30.36M
January 31, 2025 30.26M
December 31, 2024 29.26M
November 29, 2024 29.93M
October 31, 2024 29.05M
September 30, 2024 30.33M
August 30, 2024 29.39M
Date Value
July 31, 2024 28.34M
June 28, 2024 25.05M
May 31, 2024 24.74M
April 30, 2024 23.46M
March 29, 2024 23.58M
March 28, 2024 23.58M
February 29, 2024 22.49M
January 31, 2024 21.45M
December 29, 2023 20.97M
November 30, 2023 17.22M
October 31, 2023 15.67M
September 29, 2023 15.96M
August 31, 2023 16.29M
July 31, 2023 16.32M
June 30, 2023 15.69M
May 31, 2023 13.26M
April 28, 2023 13.55M
March 31, 2023 13.30M
February 28, 2023 12.59M
January 31, 2023 12.73M
December 30, 2022 11.56M
November 30, 2022 11.84M
October 31, 2022 9.586M
September 30, 2022 8.972M
August 31, 2022 8.337M

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