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 17.98M
July 31, 2026 17.50M
June 30, 2026 17.05M
May 29, 2026 16.57M
April 30, 2026 15.17M
March 31, 2026 14.54M
February 27, 2026 15.23M
January 30, 2026 14.50M
December 31, 2025 13.80M
November 28, 2025 13.48M
October 31, 2025 13.24M
September 30, 2025 13.11M
August 29, 2025 12.49M
July 31, 2025 12.01M
June 30, 2025 11.85M
May 30, 2025 11.04M
April 30, 2025 10.38M
March 31, 2025 10.09M
February 28, 2025 10.17M
January 31, 2025 10.10M
December 31, 2024 9.758M
November 29, 2024 9.869M
October 31, 2024 9.368M
September 30, 2024 9.348M
August 30, 2024 9.307M
Date Value
July 31, 2024 8.897M
June 28, 2024 8.324M
May 31, 2024 8.187M
April 30, 2024 7.689M
March 29, 2024 7.700M
March 28, 2024 7.700M
February 29, 2024 7.339M
January 31, 2024 6.919M
December 29, 2023 6.731M
November 30, 2023 6.119M
October 31, 2023 4.769M
September 29, 2023 4.695M
August 31, 2023 4.594M
July 31, 2023 4.629M
June 30, 2023 4.308M
May 31, 2023 4.088M
April 28, 2023 4.029M
March 31, 2023 3.691M
February 28, 2023 3.482M
January 31, 2023 3.477M
December 30, 2022 3.164M
November 30, 2022 3.192M
October 31, 2022 2.789M
September 30, 2022 2.507M
August 31, 2022 2.355M

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