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 6.080M
July 31, 2026 5.789M
June 30, 2026 5.938M
May 29, 2026 5.826M
April 30, 2026 5.226M
March 31, 2026 4.841M
February 27, 2026 4.964M
January 30, 2026 4.823M
December 31, 2025 4.810M
November 28, 2025 4.724M
October 31, 2025 4.730M
September 30, 2025 4.650M
August 29, 2025 4.471M
July 31, 2025 4.334M
June 30, 2025 4.267M
May 30, 2025 4.098M
April 30, 2025 3.783M
March 31, 2025 3.711M
February 28, 2025 4.008M
January 31, 2025 3.949M
December 31, 2024 3.811M
November 29, 2024 3.892M
October 31, 2024 3.778M
September 30, 2024 3.854M
August 30, 2024 3.766M
Date Value
July 31, 2024 3.627M
June 28, 2024 3.517M
May 31, 2024 3.507M
April 30, 2024 3.351M
March 29, 2024 3.388M
March 28, 2024 3.388M
February 29, 2024 3.199M
January 31, 2024 3.058M
December 29, 2023 3.132M
November 30, 2023 2.983M
October 31, 2023 2.778M
September 29, 2023 2.786M
August 31, 2023 2.001M
July 31, 2023 1.298M
June 30, 2023 1.253M
May 31, 2023 1.772M
April 28, 2023 1.775M
March 31, 2023 1.738M
February 28, 2023 1.739M
January 31, 2023 1.823M
December 30, 2022 1.683M
November 30, 2022 1.191M
October 31, 2022 1.092M
September 30, 2022 1.039M
August 31, 2022 1.091M

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