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 29.16M
July 31, 2026 28.44M
June 30, 2026 28.78M
May 29, 2026 28.30M
April 30, 2026 27.19M
March 31, 2026 27.75M
February 27, 2026 29.72M
January 30, 2026 28.82M
December 31, 2025 28.10M
November 28, 2025 27.45M
October 31, 2025 27.46M
September 30, 2025 26.95M
August 29, 2025 25.80M
July 31, 2025 25.00M
June 30, 2025 24.81M
May 30, 2025 23.55M
April 30, 2025 22.32M
March 31, 2025 21.98M
February 28, 2025 22.36M
January 31, 2025 22.27M
December 31, 2024 21.46M
November 29, 2024 22.27M
October 31, 2024 21.37M
September 30, 2024 21.57M
August 30, 2024 21.10M
Date Value
July 31, 2024 20.49M
June 28, 2024 20.00M
May 31, 2024 20.04M
April 30, 2024 18.97M
March 29, 2024 19.59M
March 28, 2024 19.59M
February 29, 2024 18.50M
January 31, 2024 18.72M
December 29, 2023 18.42M
November 30, 2023 17.16M
October 31, 2023 15.85M
September 29, 2023 15.97M
August 31, 2023 16.44M
July 31, 2023 16.71M
June 30, 2023 16.03M
May 31, 2023 15.00M
April 28, 2023 15.09M
March 31, 2023 14.38M
February 28, 2023 13.57M
January 31, 2023 13.72M
December 30, 2022 12.33M
November 30, 2022 12.52M
October 31, 2022 11.37M
September 30, 2022 10.43M
August 31, 2022 5.294M

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