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 29.48M
July 31, 2026 29.34M
June 30, 2026 29.67M
May 29, 2026 29.10M
April 30, 2026 17.99M
March 31, 2026 15.92M
February 27, 2026 16.90M
January 30, 2026 16.46M
December 31, 2025 16.35M
November 28, 2025 15.50M
October 31, 2025 15.43M
September 30, 2025 14.96M
August 29, 2025 14.60M
July 31, 2025 14.03M
June 30, 2025 13.88M
May 30, 2025 13.13M
April 30, 2025 12.27M
March 31, 2025 12.12M
February 28, 2025 11.99M
January 31, 2025 11.89M
December 31, 2024 11.56M
November 29, 2024 12.65M
October 31, 2024 12.02M
September 30, 2024 12.30M
August 30, 2024 11.90M
Date Value
July 31, 2024 11.52M
June 28, 2024 11.22M
May 31, 2024 10.91M
April 30, 2024 10.29M
March 29, 2024 5.683M
March 28, 2024 5.683M
February 29, 2024 5.429M
January 31, 2024 4.208M
December 29, 2023 4.112M
November 30, 2023 3.734M
October 31, 2023 3.372M
September 29, 2023 3.434M
August 31, 2023 3.495M
July 31, 2023 3.495M
June 30, 2023 3.087M
May 31, 2023 3.416M
April 28, 2023 3.536M
March 31, 2023 3.405M
February 28, 2023 3.215M
January 31, 2023 3.261M
December 30, 2022 2.947M
November 30, 2022 2.795M
October 31, 2022 2.425M
September 30, 2022 2.053M
August 31, 2022 2.260M

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