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 2.781M
July 31, 2026 2.704M
June 30, 2026 2.623M
May 29, 2026 2.602M
April 30, 2026 2.486M
March 31, 2026 2.280M
February 27, 2026 2.409M
January 30, 2026 2.417M
December 31, 2025 2.300M
November 28, 2025 2.152M
October 31, 2025 2.128M
September 30, 2025 2.061M
August 29, 2025 1.973M
July 31, 2025 1.964M
June 30, 2025 1.936M
May 30, 2025 1.841M
April 30, 2025 1.713M
March 31, 2025 1.674M
February 28, 2025 1.748M
January 31, 2025 1.698M
December 31, 2024 1.617M
November 29, 2024 1.652M
October 31, 2024 1.579M
September 30, 2024 1.591M
August 30, 2024 1.533M
Date Value
July 31, 2024 1.462M
June 28, 2024 1.406M
May 31, 2024 1.364M
April 30, 2024 1.289M
March 29, 2024 1.298M
March 28, 2024 1.298M
February 29, 2024 1.222M
January 31, 2024 1.158M
December 29, 2023 1.155M
November 30, 2023 1.059M
October 31, 2023 945922.0
September 29, 2023 955550.0
August 31, 2023 981109.0
July 31, 2023 989045.0
June 30, 2023 951380.0
May 31, 2023 883254.0
April 28, 2023 861801.0
March 31, 2023 846629.0
February 28, 2023 796408.0
January 31, 2023 821136.0
December 30, 2022 736934.0
November 30, 2022 730621.0
October 31, 2022 638401.0
September 30, 2022 608228.0
August 31, 2022 643752.0

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