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 4.732M
July 31, 2026 4.588M
June 30, 2026 4.622M
May 29, 2026 4.484M
April 30, 2026 4.442M
March 31, 2026 4.735M
February 27, 2026 4.975M
January 30, 2026 4.942M
December 31, 2025 4.758M
November 28, 2025 4.662M
October 31, 2025 4.643M
September 30, 2025 4.746M
August 29, 2025 4.558M
July 31, 2025 4.519M
June 30, 2025 4.420M
May 30, 2025 4.201M
April 30, 2025 3.952M
March 31, 2025 4.131M
February 28, 2025 4.208M
January 31, 2025 4.194M
December 31, 2024 4.021M
November 29, 2024 4.113M
October 31, 2024 4.261M
September 30, 2024 4.520M
August 30, 2024 4.381M
Date Value
July 31, 2024 4.111M
June 28, 2024 3.923M
May 31, 2024 3.849M
April 30, 2024 3.887M
March 29, 2024 3.962M
March 28, 2024 3.962M
February 29, 2024 3.779M
January 31, 2024 3.610M
December 29, 2023 3.594M
November 30, 2023 3.383M
October 31, 2023 3.261M
September 29, 2023 3.365M
August 31, 2023 1.990M
July 31, 2023 2.074M
June 30, 2023 1.981M
May 31, 2023 2.104M
April 28, 2023 2.040M
March 31, 2023 1.985M
February 28, 2023 1.902M
January 31, 2023 2.080M
December 30, 2022 1.920M
November 30, 2022 1.877M
October 31, 2022 1.713M
September 30, 2022 1.606M
August 31, 2022 1.749M

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