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 4.213M
July 31, 2026 3.662M
June 30, 2026 3.688M
May 29, 2026 3.569M
April 30, 2026 3.412M
March 31, 2026 3.138M
February 27, 2026 3.335M
January 30, 2026 3.338M
December 31, 2025 3.118M
November 28, 2025 3.029M
October 31, 2025 2.968M
September 30, 2025 2.945M
August 29, 2025 2.774M
July 31, 2025 2.689M
June 30, 2025 2.579M
May 30, 2025 2.420M
April 30, 2025 2.278M
March 31, 2025 2.214M
February 28, 2025 2.288M
January 31, 2025 2.343M
December 31, 2024 2.250M
November 29, 2024 2.267M
October 31, 2024 2.167M
September 30, 2024 2.230M
August 30, 2024 2.223M
Date Value
July 31, 2024 2.205M
June 28, 2024 2.163M
May 31, 2024 2.111M
April 30, 2024 2.007M
March 29, 2024 1.854M
March 28, 2024 1.854M
February 29, 2024 1.805M
January 31, 2024 1.730M
December 29, 2023 1.710M
November 30, 2023 1.595M
October 31, 2023 1.309M
September 29, 2023 1.259M
August 31, 2023 1.320M
July 31, 2023 1.318M
June 30, 2023 1.287M
May 31, 2023 1.214M
April 28, 2023 1.208M
March 31, 2023 1.158M
February 28, 2023 1.108M
January 31, 2023 1.125M
December 30, 2022 1.036M
November 30, 2022 872058.0
October 31, 2022 759341.0
September 30, 2022 686950.0
August 31, 2022 740884.0

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