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 38.21M
July 31, 2026 37.70M
June 30, 2026 38.04M
May 29, 2026 37.45M
April 30, 2026 26.79M
March 31, 2026 23.79M
February 27, 2026 25.17M
January 30, 2026 24.10M
December 31, 2025 25.08M
November 28, 2025 24.50M
October 31, 2025 24.36M
September 30, 2025 23.64M
August 29, 2025 23.24M
July 31, 2025 22.71M
June 30, 2025 22.47M
May 30, 2025 21.28M
April 30, 2025 19.91M
March 31, 2025 19.90M
February 28, 2025 20.01M
January 31, 2025 19.82M
December 31, 2024 19.17M
November 29, 2024 21.34M
October 31, 2024 20.59M
September 30, 2024 20.97M
August 30, 2024 20.18M
Date Value
July 31, 2024 19.60M
June 28, 2024 19.24M
May 31, 2024 18.85M
April 30, 2024 17.00M
March 29, 2024 11.48M
March 28, 2024 11.48M
February 29, 2024 11.14M
January 31, 2024 8.912M
December 29, 2023 8.710M
November 30, 2023 8.030M
October 31, 2023 7.380M
September 29, 2023 7.542M
August 31, 2023 7.779M
July 31, 2023 8.044M
June 30, 2023 6.750M
May 31, 2023 7.670M
April 28, 2023 7.702M
March 31, 2023 7.499M
February 28, 2023 7.303M
January 31, 2023 7.779M
December 30, 2022 7.124M
November 30, 2022 7.038M
October 31, 2022 6.167M
September 30, 2022 5.370M
August 31, 2022 5.983M

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