Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
August 31, 2026 25.61M
July 31, 2026 25.24M
June 30, 2026 25.48M
May 29, 2026 25.51M
April 30, 2026 25.04M
March 31, 2026 23.77M
February 27, 2026 24.19M
January 30, 2026 23.69M
December 31, 2025 23.06M
November 28, 2025 23.02M
October 31, 2025 22.92M
September 30, 2025 22.66M
August 29, 2025 22.18M
July 31, 2025 21.80M
June 30, 2025 21.82M
May 30, 2025 21.30M
April 30, 2025 20.87M
March 31, 2025 20.74M
February 28, 2025 21.03M
January 31, 2025 20.85M
December 31, 2024 20.38M
November 29, 2024 20.79M
October 31, 2024 20.47M
September 30, 2024 21.05M
August 30, 2024 20.77M
Date Value
July 31, 2024 20.76M
June 28, 2024 20.65M
May 31, 2024 20.72M
April 30, 2024 20.47M
March 28, 2024 21.07M
February 29, 2024 21.18M
January 31, 2024 21.93M
December 29, 2023 21.81M
November 30, 2023 21.00M
October 31, 2023 20.12M
September 29, 2023 20.56M
August 31, 2023 21.50M
July 31, 2023 21.98M
June 30, 2023 22.00M
May 31, 2023 21.72M
April 28, 2023 21.95M
March 31, 2023 21.24M
February 28, 2023 20.51M
January 31, 2023 20.59M
December 30, 2022 19.33M
November 30, 2022 19.64M
October 31, 2022 18.64M
September 30, 2022 18.40M
August 31, 2022 19.55M
July 29, 2022 19.80M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FHLSX", "assets_under_management")
Last 5 Data Points: =YCS("M:FHLSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.