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 136.44M
July 31, 2026 135.12M
June 30, 2026 137.42M
May 29, 2026 135.88M
April 30, 2026 125.85M
March 31, 2026 123.65M
February 27, 2026 125.83M
January 30, 2026 123.11M
December 31, 2025 131.99M
November 28, 2025 132.69M
October 31, 2025 135.05M
September 30, 2025 136.84M
August 29, 2025 135.89M
July 31, 2025 132.90M
June 30, 2025 135.67M
May 30, 2025 125.64M
April 30, 2025 121.21M
March 31, 2025 121.50M
February 28, 2025 121.49M
January 31, 2025 120.17M
December 31, 2024 117.65M
November 29, 2024 119.34M
October 31, 2024 118.63M
September 30, 2024 112.62M
August 30, 2024 110.93M
Date Value
July 31, 2024 109.10M
June 28, 2024 104.50M
May 31, 2024 101.33M
April 30, 2024 84.77M
March 28, 2024 88.87M
February 29, 2024 85.39M
January 31, 2024 83.72M
December 29, 2023 85.98M
November 30, 2023 82.21M
October 31, 2023 79.35M
September 29, 2023 80.53M
August 31, 2023 83.79M
July 31, 2023 81.95M
June 30, 2023 80.38M
May 31, 2023 79.28M
April 28, 2023 81.18M
March 31, 2023 79.79M
February 28, 2023 76.89M
January 31, 2023 77.65M
December 30, 2022 74.41M
November 30, 2022 75.59M
October 31, 2022 74.18M
September 30, 2022 72.30M
August 31, 2022 77.61M
July 29, 2022 84.48M

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