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 3.704M
July 31, 2026 3.540M
June 30, 2026 3.584M
May 29, 2026 3.453M
April 30, 2026 3.113M
March 31, 2026 2.847M
February 27, 2026 3.007M
January 30, 2026 2.804M
December 31, 2025 2.704M
November 28, 2025 2.627M
October 31, 2025 2.496M
September 30, 2025 2.496M
August 29, 2025 2.418M
July 31, 2025 2.360M
June 30, 2025 2.222M
May 30, 2025 2.092M
April 30, 2025 1.958M
March 31, 2025 1.888M
February 28, 2025 1.894M
January 31, 2025 1.822M
December 31, 2024 1.770M
November 29, 2024 1.804M
October 31, 2024 1.712M
September 30, 2024 1.687M
August 30, 2024 1.588M
Date Value
July 31, 2024 1.545M
June 28, 2024 1.516M
May 31, 2024 1.511M
April 30, 2024 1.427M
March 29, 2024 1.451M
March 28, 2024 1.451M
February 29, 2024 1.396M
January 31, 2024 1.307M
December 29, 2023 1.289M
November 30, 2023 1.202M
October 31, 2023 1.092M
September 29, 2023 1.095M
August 31, 2023 1.129M
July 31, 2023 1.159M
June 30, 2023 1.102M
May 31, 2023 1.018M
April 28, 2023 1.054M
March 31, 2023 1.020M
February 28, 2023 955563.0
January 31, 2023 967379.0
December 30, 2022 845116.0
November 30, 2022 853031.0
October 31, 2022 756616.0
September 30, 2022 680996.0
August 31, 2022 727562.0

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