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 2018. Start Trial.
Date Value
August 31, 2026 1.528B
June 30, 2026 1.522B
April 30, 2026 1.472B
March 31, 2026 1.508B
February 27, 2026 1.522B
January 30, 2026 1.452B
December 31, 2025 1.469B
November 28, 2025 1.467B
October 31, 2025 1.431B
September 30, 2025 1.382B
August 29, 2025 1.379B
July 31, 2025 1.357B
June 30, 2025 1.338B
May 30, 2025 1.234B
April 30, 2025 1.234B
March 31, 2025 1.252B
February 28, 2025 1.116B
January 31, 2025 1.037B
December 31, 2024 1.012B
November 29, 2024 985.38M
October 31, 2024 978.46M
September 30, 2024 947.78M
August 30, 2024 939.06M
July 31, 2024 908.29M
June 28, 2024 874.44M
Date Value
May 31, 2024 853.54M
April 30, 2024 826.88M
March 29, 2024 814.90M
March 28, 2024 814.90M
February 29, 2024 802.31M
January 31, 2024 824.81M
December 29, 2023 811.42M
November 30, 2023 768.79M
October 31, 2023 738.56M
September 29, 2023 741.70M
August 31, 2023 754.58M
July 31, 2023 737.65M
June 30, 2023 721.26M
May 31, 2023 716.46M
April 28, 2023 712.45M
March 31, 2023 700.34M
February 28, 2023 651.75M
January 31, 2023 636.54M
December 30, 2022 615.81M
November 30, 2022 602.30M
October 31, 2022 563.01M
September 30, 2022 574.32M
August 31, 2022 582.75M
July 29, 2022 594.25M
June 30, 2022 603.13M

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