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 1.013B
July 31, 2026 1.015B
June 30, 2026 1.033B
May 29, 2026 1.028B
April 30, 2026 1.013B
March 31, 2026 986.64M
February 27, 2026 1.036B
January 30, 2026 999.22M
December 31, 2025 1.038B
November 28, 2025 1.041B
October 31, 2025 1.047B
September 30, 2025 1.041B
August 29, 2025 1.063B
July 31, 2025 1.054B
June 30, 2025 1.073B
May 30, 2025 971.64M
April 30, 2025 952.54M
March 31, 2025 962.33M
February 28, 2025 988.47M
January 31, 2025 987.54M
December 31, 2024 952.79M
November 29, 2024 963.53M
October 31, 2024 947.97M
September 30, 2024 921.87M
August 30, 2024 908.83M
Date Value
July 31, 2024 908.25M
June 28, 2024 868.98M
May 31, 2024 841.77M
April 30, 2024 712.68M
March 29, 2024 734.48M
March 28, 2024 734.48M
February 29, 2024 707.23M
January 31, 2024 680.81M
December 29, 2023 687.32M
November 30, 2023 666.39M
October 31, 2023 619.22M
September 29, 2023 632.50M
August 31, 2023 651.87M
July 31, 2023 653.72M
June 30, 2023 648.61M
May 31, 2023 624.39M
April 28, 2023 622.80M
March 31, 2023 612.75M
February 28, 2023 591.62M
January 31, 2023 587.15M
December 30, 2022 526.91M
November 30, 2022 543.12M
October 31, 2022 519.89M
September 30, 2022 481.89M
August 31, 2022 517.80M

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