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 1.824B
July 31, 2026 1.800B
June 30, 2026 1.812B
May 29, 2026 1.788B
April 30, 2026 1.753B
March 31, 2026 1.680B
February 27, 2026 1.759B
January 30, 2026 1.672B
December 31, 2025 1.734B
November 28, 2025 1.707B
October 31, 2025 1.700B
September 30, 2025 1.655B
August 29, 2025 1.666B
July 31, 2025 1.618B
June 30, 2025 1.617B
May 30, 2025 1.472B
April 30, 2025 1.426B
March 31, 2025 1.427B
February 28, 2025 1.445B
January 31, 2025 1.424B
December 31, 2024 1.341B
November 29, 2024 1.352B
October 31, 2024 1.324B
September 30, 2024 1.286B
August 30, 2024 1.259B
Date Value
July 31, 2024 1.238B
June 28, 2024 1.159B
May 31, 2024 1.121B
April 30, 2024 928.17M
March 28, 2024 950.80M
February 29, 2024 909.79M
January 31, 2024 863.54M
December 29, 2023 868.68M
November 30, 2023 824.85M
October 31, 2023 750.58M
September 29, 2023 773.18M
August 31, 2023 795.71M
July 31, 2023 794.25M
June 30, 2023 766.21M
May 31, 2023 725.88M
April 28, 2023 725.97M
March 31, 2023 703.71M
February 28, 2023 671.26M
January 31, 2023 671.76M
December 30, 2022 588.32M
November 30, 2022 602.54M
October 31, 2022 567.76M
September 30, 2022 513.53M
August 31, 2022 548.66M
July 29, 2022 619.61M

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