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 5.180M
July 31, 2026 4.985M
June 30, 2026 4.977M
May 29, 2026 4.957M
April 30, 2026 4.771M
March 31, 2026 4.318M
February 27, 2026 4.399M
January 30, 2026 4.261M
December 31, 2025 4.291M
November 28, 2025 4.254M
October 31, 2025 4.249M
September 30, 2025 4.140M
August 29, 2025 3.986M
July 31, 2025 3.844M
June 30, 2025 3.741M
May 30, 2025 3.543M
April 30, 2025 3.312M
March 31, 2025 3.406M
February 28, 2025 3.405M
January 31, 2025 3.374M
December 31, 2024 3.257M
November 29, 2024 3.327M
October 31, 2024 3.199M
September 30, 2024 3.300M
August 30, 2024 3.198M
Date Value
July 31, 2024 3.073M
June 28, 2024 2.977M
May 31, 2024 2.919M
April 30, 2024 2.778M
March 29, 2024 2.851M
March 28, 2024 2.851M
February 29, 2024 2.716M
January 31, 2024 2.574M
December 29, 2023 2.546M
November 30, 2023 2.383M
October 31, 2023 2.166M
September 29, 2023 2.220M
August 31, 2023 1.841M
July 31, 2023 1.857M
June 30, 2023 1.847M
May 31, 2023 2.062M
April 28, 2023 2.086M
March 31, 2023 2.025M
February 28, 2023 1.942M
January 31, 2023 1.976M
December 30, 2022 1.853M
November 30, 2022 1.642M
October 31, 2022 1.487M
September 30, 2022 1.389M
August 31, 2022 1.511M

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