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
September 11, 2026 461.02M
September 10, 2026 441.06M
September 09, 2026 441.14M
September 08, 2026 442.00M
September 04, 2026 442.04M
September 03, 2026 443.55M
September 02, 2026 444.50M
September 01, 2026 444.78M
August 31, 2026 444.00M
August 28, 2026 437.58M
August 27, 2026 437.60M
August 26, 2026 437.30M
August 25, 2026 436.48M
August 24, 2026 436.51M
August 21, 2026 436.97M
August 20, 2026 436.81M
August 19, 2026 437.27M
August 18, 2026 422.10M
August 17, 2026 421.54M
August 14, 2026 421.50M
August 13, 2026 421.16M
August 12, 2026 421.61M
August 11, 2026 421.60M
August 10, 2026 422.08M
August 07, 2026 422.54M
Date Value
August 06, 2026 433.96M
August 05, 2026 430.88M
August 04, 2026 469.43M
August 03, 2026 469.51M
July 31, 2026 469.17M
July 30, 2026 469.07M
July 29, 2026 470.67M
July 28, 2026 466.06M
July 27, 2026 466.33M
July 24, 2026 466.30M
July 23, 2026 466.21M
July 22, 2026 456.42M
July 21, 2026 457.02M
July 20, 2026 457.50M
July 17, 2026 459.72M
July 16, 2026 456.08M
July 15, 2026 473.28M
July 14, 2026 473.43M
July 13, 2026 447.97M
July 10, 2026 447.73M
July 09, 2026 446.97M
July 08, 2026 380.83M
July 07, 2026 391.59M
July 06, 2026 398.65M
July 02, 2026 399.03M

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