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 44.74M
July 31, 2026 43.59M
June 30, 2026 44.11M
May 29, 2026 43.72M
April 30, 2026 42.01M
March 31, 2026 43.40M
February 27, 2026 46.17M
January 30, 2026 44.79M
December 31, 2025 48.70M
November 28, 2025 48.69M
October 31, 2025 48.54M
September 30, 2025 47.04M
August 29, 2025 45.74M
July 31, 2025 44.76M
June 30, 2025 45.10M
May 30, 2025 43.05M
April 30, 2025 40.89M
March 31, 2025 40.41M
February 28, 2025 41.42M
January 31, 2025 40.92M
December 31, 2024 39.23M
November 29, 2024 40.47M
October 31, 2024 38.87M
September 30, 2024 39.56M
August 30, 2024 38.32M
Date Value
July 31, 2024 37.54M
June 28, 2024 36.51M
May 31, 2024 37.16M
April 30, 2024 35.48M
March 29, 2024 37.03M
March 28, 2024 37.03M
February 29, 2024 35.33M
January 31, 2024 36.29M
December 29, 2023 36.09M
November 30, 2023 33.80M
October 31, 2023 30.85M
September 29, 2023 31.00M
August 31, 2023 32.68M
July 31, 2023 33.13M
June 30, 2023 31.97M
May 31, 2023 30.16M
April 28, 2023 30.40M
March 31, 2023 29.35M
February 28, 2023 27.94M
January 31, 2023 28.58M
December 30, 2022 26.28M
November 30, 2022 26.95M
October 31, 2022 24.41M
September 30, 2022 22.71M
August 31, 2022 11.13M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

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