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 27.34M
July 31, 2026 26.61M
June 30, 2026 25.29M
May 29, 2026 24.85M
April 30, 2026 23.52M
March 31, 2026 23.26M
February 27, 2026 24.62M
January 30, 2026 23.70M
December 31, 2025 22.92M
November 28, 2025 22.49M
October 31, 2025 22.30M
September 30, 2025 21.56M
August 29, 2025 20.55M
July 31, 2025 19.67M
June 30, 2025 19.20M
May 30, 2025 17.89M
April 30, 2025 16.62M
March 31, 2025 16.37M
February 28, 2025 16.97M
January 31, 2025 16.80M
December 31, 2024 16.01M
November 29, 2024 16.35M
October 31, 2024 15.54M
September 30, 2024 15.92M
August 30, 2024 16.08M
Date Value
July 31, 2024 15.33M
June 28, 2024 13.71M
May 31, 2024 13.34M
April 30, 2024 12.31M
March 29, 2024 12.32M
March 28, 2024 12.32M
February 29, 2024 11.74M
January 31, 2024 10.91M
December 29, 2023 10.44M
November 30, 2023 8.704M
October 31, 2023 7.143M
September 29, 2023 6.899M
August 31, 2023 7.000M
July 31, 2023 7.015M
June 30, 2023 6.635M
May 31, 2023 6.228M
April 28, 2023 5.945M
March 31, 2023 5.776M
February 28, 2023 5.436M
January 31, 2023 5.677M
December 30, 2022 4.758M
November 30, 2022 4.801M
October 31, 2022 4.181M
September 30, 2022 3.806M
August 31, 2022 3.119M

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