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 7.115M
July 31, 2026 6.930M
June 30, 2026 5.961M
May 29, 2026 5.756M
April 30, 2026 5.538M
March 31, 2026 5.107M
February 27, 2026 5.446M
January 30, 2026 5.019M
December 31, 2025 4.843M
November 28, 2025 4.673M
October 31, 2025 4.372M
September 30, 2025 4.204M
August 29, 2025 4.042M
July 31, 2025 3.922M
June 30, 2025 3.852M
May 30, 2025 3.684M
April 30, 2025 3.483M
March 31, 2025 3.526M
February 28, 2025 3.592M
January 31, 2025 3.417M
December 31, 2024 2.868M
November 29, 2024 2.940M
October 31, 2024 2.773M
September 30, 2024 2.913M
August 30, 2024 2.825M
Date Value
July 31, 2024 2.702M
June 28, 2024 2.617M
May 31, 2024 2.544M
April 30, 2024 2.406M
March 29, 2024 2.453M
March 28, 2024 2.453M
February 29, 2024 2.346M
January 31, 2024 1.949M
December 29, 2023 1.940M
November 30, 2023 1.827M
October 31, 2023 1.651M
September 29, 2023 1.687M
August 31, 2023 1.695M
July 31, 2023 1.699M
June 30, 2023 1.929M
May 31, 2023 1.820M
April 28, 2023 1.823M
March 31, 2023 1.732M
February 28, 2023 1.659M
January 31, 2023 1.700M
December 30, 2022 1.422M
November 30, 2022 1.436M
October 31, 2022 1.298M
September 30, 2022 1.226M
August 31, 2022 1.325M

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