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 4.150M
July 31, 2026 4.004M
June 30, 2026 3.995M
May 29, 2026 3.724M
April 30, 2026 3.552M
March 31, 2026 3.256M
February 27, 2026 3.393M
January 30, 2026 3.291M
December 31, 2025 3.369M
November 28, 2025 3.204M
October 31, 2025 3.161M
September 30, 2025 3.098M
August 29, 2025 2.959M
July 31, 2025 2.846M
June 30, 2025 2.783M
May 30, 2025 2.642M
April 30, 2025 2.476M
March 31, 2025 2.464M
February 28, 2025 2.708M
January 31, 2025 2.327M
December 31, 2024 2.224M
November 29, 2024 2.262M
October 31, 2024 2.162M
September 30, 2024 2.187M
August 30, 2024 2.125M
Date Value
July 31, 2024 2.053M
June 28, 2024 1.969M
May 31, 2024 1.907M
April 30, 2024 1.793M
March 29, 2024 1.831M
March 28, 2024 1.831M
February 29, 2024 1.739M
January 31, 2024 1.684M
December 29, 2023 1.718M
November 30, 2023 1.584M
October 31, 2023 1.418M
September 29, 2023 1.427M
August 31, 2023 1.451M
July 31, 2023 1.495M
June 30, 2023 1.410M
May 31, 2023 1.300M
April 28, 2023 1.250M
March 31, 2023 1.213M
February 28, 2023 1.144M
January 31, 2023 1.149M
December 30, 2022 1.030M
November 30, 2022 1.025M
October 31, 2022 902973.0
September 30, 2022 827544.0
August 31, 2022 884231.0

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