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 459.32M
July 31, 2026 457.06M
June 30, 2026 468.30M
May 29, 2026 474.76M
April 30, 2026 464.70M
March 31, 2026 453.96M
February 27, 2026 470.30M
January 30, 2026 453.47M
December 31, 2025 482.58M
November 28, 2025 483.22M
October 31, 2025 482.68M
September 30, 2025 477.44M
August 29, 2025 488.33M
July 31, 2025 484.26M
June 30, 2025 489.83M
May 30, 2025 443.41M
April 30, 2025 431.97M
March 31, 2025 442.97M
February 28, 2025 451.03M
January 31, 2025 448.05M
December 31, 2024 432.29M
November 29, 2024 440.60M
October 31, 2024 437.94M
September 30, 2024 431.56M
August 30, 2024 425.26M
Date Value
July 31, 2024 419.79M
June 28, 2024 404.21M
May 31, 2024 395.77M
April 30, 2024 341.11M
March 29, 2024 350.29M
March 28, 2024 350.29M
February 29, 2024 337.83M
January 31, 2024 328.35M
December 29, 2023 327.44M
November 30, 2023 315.57M
October 31, 2023 294.97M
September 29, 2023 302.93M
August 31, 2023 312.29M
July 31, 2023 319.41M
June 30, 2023 323.19M
May 31, 2023 318.46M
April 28, 2023 319.49M
March 31, 2023 309.10M
February 28, 2023 303.94M
January 31, 2023 300.02M
December 30, 2022 252.53M
November 30, 2022 259.20M
October 31, 2022 246.47M
September 30, 2022 226.06M
August 31, 2022 244.93M

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