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 47.77M
July 31, 2026 47.34M
June 30, 2026 47.69M
May 29, 2026 47.58M
April 30, 2026 46.96M
March 31, 2026 45.07M
February 27, 2026 46.58M
January 30, 2026 45.75M
December 31, 2025 44.65M
November 28, 2025 44.44M
October 31, 2025 44.46M
September 30, 2025 43.88M
August 29, 2025 43.12M
July 31, 2025 42.53M
June 30, 2025 42.31M
May 30, 2025 41.27M
April 30, 2025 40.39M
March 31, 2025 40.03M
February 28, 2025 40.51M
January 31, 2025 40.53M
December 31, 2024 39.49M
November 29, 2024 40.07M
October 31, 2024 39.33M
September 30, 2024 40.16M
August 30, 2024 39.61M
Date Value
July 31, 2024 39.02M
June 28, 2024 38.39M
May 31, 2024 38.07M
April 30, 2024 37.22M
March 28, 2024 38.12M
February 29, 2024 37.68M
January 31, 2024 38.08M
December 29, 2023 37.02M
November 30, 2023 35.28M
October 31, 2023 32.96M
September 29, 2023 33.16M
August 31, 2023 33.83M
July 31, 2023 34.09M
June 30, 2023 33.05M
May 31, 2023 32.10M
April 28, 2023 32.03M
March 31, 2023 30.46M
February 28, 2023 28.07M
January 31, 2023 26.77M
December 30, 2022 24.52M
November 30, 2022 24.61M
October 31, 2022 23.01M
September 30, 2022 22.27M
August 31, 2022 23.17M
July 29, 2022 23.35M

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