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 6.045M
July 31, 2026 5.621M
June 30, 2026 5.920M
May 29, 2026 5.803M
April 30, 2026 5.650M
March 31, 2026 5.261M
February 27, 2026 5.496M
January 30, 2026 5.426M
December 31, 2025 5.254M
November 28, 2025 5.186M
October 31, 2025 5.099M
September 30, 2025 5.004M
August 29, 2025 3.689M
July 31, 2025 3.642M
June 30, 2025 3.681M
May 30, 2025 3.507M
April 30, 2025 3.369M
March 31, 2025 3.309M
February 28, 2025 3.356M
January 31, 2025 3.336M
December 31, 2024 3.266M
November 29, 2024 3.358M
October 31, 2024 3.232M
September 30, 2024 3.315M
August 30, 2024 3.323M
Date Value
July 31, 2024 3.403M
June 28, 2024 3.290M
May 31, 2024 3.211M
April 30, 2024 3.065M
March 28, 2024 3.100M
February 29, 2024 2.987M
January 31, 2024 2.886M
December 29, 2023 2.897M
November 30, 2023 2.710M
October 31, 2023 2.476M
September 29, 2023 2.547M
August 31, 2023 2.633M
July 31, 2023 2.624M
June 30, 2023 2.521M
May 31, 2023 2.354M
April 28, 2023 2.350M
March 31, 2023 2.297M
February 28, 2023 2.208M
January 31, 2023 2.171M
December 30, 2022 1.995M
November 30, 2022 2.035M
October 31, 2022 1.834M
September 30, 2022 1.749M
August 31, 2022 1.876M
July 29, 2022 1.956M

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