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 62.34M
July 31, 2026 60.86M
June 30, 2026 61.35M
May 29, 2026 60.23M
April 30, 2026 47.82M
March 31, 2026 42.67M
February 27, 2026 45.04M
January 30, 2026 43.65M
December 31, 2025 44.86M
November 28, 2025 43.82M
October 31, 2025 43.69M
September 30, 2025 42.47M
August 29, 2025 42.06M
July 31, 2025 40.61M
June 30, 2025 40.01M
May 30, 2025 38.00M
April 30, 2025 35.86M
March 31, 2025 34.86M
February 28, 2025 35.55M
January 31, 2025 35.46M
December 31, 2024 33.78M
November 29, 2024 36.87M
October 31, 2024 35.29M
September 30, 2024 35.79M
August 30, 2024 34.43M
Date Value
July 31, 2024 33.49M
June 28, 2024 32.57M
May 31, 2024 31.93M
April 30, 2024 30.73M
March 29, 2024 18.51M
March 28, 2024 18.51M
February 29, 2024 17.74M
January 31, 2024 14.80M
December 29, 2023 14.70M
November 30, 2023 13.68M
October 31, 2023 12.54M
September 29, 2023 12.86M
August 31, 2023 13.31M
July 31, 2023 13.58M
June 30, 2023 11.52M
May 31, 2023 13.54M
April 28, 2023 13.63M
March 31, 2023 13.37M
February 28, 2023 12.98M
January 31, 2023 13.33M
December 30, 2022 12.26M
November 30, 2022 11.79M
October 31, 2022 10.77M
September 30, 2022 9.602M
August 31, 2022 10.80M

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