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 12.35B
July 31, 2026 12.64B
June 30, 2026 13.02B
April 30, 2026 13.41B
March 31, 2026 12.41B
February 27, 2026 13.12B
January 30, 2026 12.69B
December 31, 2025 12.16B
November 28, 2025 11.87B
October 31, 2025 11.79B
September 30, 2025 12.03B
August 29, 2025 11.50B
July 31, 2025 11.23B
June 30, 2025 10.55B
May 30, 2025 9.995B
April 30, 2025 9.554B
March 31, 2025 9.518B
February 28, 2025 9.731B
January 31, 2025 9.462B
December 31, 2024 9.104B
November 29, 2024 9.209B
October 31, 2024 8.683B
September 30, 2024 8.746B
August 30, 2024 8.207B
July 31, 2024 7.895B
Date Value
June 28, 2024 7.431B
May 31, 2024 7.228B
April 30, 2024 6.817B
March 29, 2024 6.952B
March 28, 2024 6.952B
February 29, 2024 6.568B
January 31, 2024 6.107B
December 29, 2023 6.222B
November 30, 2023 5.813B
October 31, 2023 5.071B
September 29, 2023 5.187B
August 31, 2023 5.329B
July 31, 2023 5.484B
June 30, 2023 5.279B
May 31, 2023 5.279B
April 28, 2023 5.295B
March 31, 2023 5.205B
February 28, 2023 5.012B
January 31, 2023 5.126B
December 30, 2022 4.676B
November 30, 2022 4.865B
October 31, 2022 4.542B
September 30, 2022 4.215B
August 31, 2022 4.599B
July 29, 2022 4.701B

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