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 99.68M
July 31, 2026 97.98M
June 30, 2026 100.04M
May 29, 2026 100.03M
April 30, 2026 100.21M
March 31, 2026 99.12M
February 27, 2026 103.26M
January 30, 2026 100.21M
December 31, 2025 98.59M
November 28, 2025 98.25M
October 31, 2025 99.34M
September 30, 2025 96.58M
August 29, 2025 92.23M
July 31, 2025 94.25M
June 30, 2025 92.37M
May 30, 2025 84.43M
April 30, 2025 84.55M
March 31, 2025 84.90M
February 28, 2025 83.76M
January 31, 2025 81.56M
December 31, 2024 81.93M
November 29, 2024 82.80M
October 31, 2024 83.98M
September 30, 2024 84.72M
August 30, 2024 83.93M
Date Value
July 31, 2024 82.53M
June 28, 2024 81.72M
May 31, 2024 58.08M
April 30, 2024 43.42M
March 29, 2024 46.53M
March 28, 2024 46.53M
February 29, 2024 44.55M
January 31, 2024 42.18M
December 29, 2023 38.59M
November 30, 2023 38.33M
October 31, 2023 34.50M
September 29, 2023 37.07M
August 31, 2023 35.36M
July 31, 2023 35.23M
June 30, 2023 38.17M
May 31, 2023 38.71M
April 28, 2023 39.09M
March 31, 2023 38.63M
February 28, 2023 39.03M
January 31, 2023 39.82M
December 30, 2022 33.30M
November 30, 2022 36.76M
October 31, 2022 35.73M
September 30, 2022 34.00M
August 31, 2022 31.29M

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