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 59.48M
July 31, 2026 58.31M
June 30, 2026 58.44M
May 29, 2026 57.06M
April 30, 2026 56.77M
March 31, 2026 57.88M
February 27, 2026 54.94M
January 30, 2026 54.26M
December 31, 2025 57.78M
November 28, 2025 57.39M
October 31, 2025 57.66M
September 30, 2025 57.27M
August 29, 2025 56.63M
July 31, 2025 55.99M
June 30, 2025 57.57M
May 30, 2025 54.07M
April 30, 2025 54.74M
March 31, 2025 55.08M
February 28, 2025 55.16M
January 31, 2025 52.47M
December 31, 2024 50.12M
November 29, 2024 51.42M
October 31, 2024 53.52M
September 30, 2024 53.29M
August 30, 2024 52.37M
Date Value
July 31, 2024 51.02M
June 28, 2024 43.66M
May 31, 2024 41.48M
April 30, 2024 33.14M
March 29, 2024 35.54M
March 28, 2024 35.54M
February 29, 2024 32.46M
January 31, 2024 31.80M
December 29, 2023 31.46M
November 30, 2023 31.06M
October 31, 2023 29.23M
September 29, 2023 30.49M
August 31, 2023 32.44M
July 31, 2023 31.96M
June 30, 2023 31.63M
May 31, 2023 31.11M
April 28, 2023 30.99M
March 31, 2023 31.11M
February 28, 2023 31.47M
January 31, 2023 31.94M
December 30, 2022 30.25M
November 30, 2022 32.00M
October 31, 2022 31.44M
September 30, 2022 31.48M
August 31, 2022 33.28M

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