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 52.40M
July 31, 2026 51.16M
June 30, 2026 51.82M
May 29, 2026 51.25M
April 30, 2026 49.90M
March 31, 2026 50.94M
February 27, 2026 55.46M
January 30, 2026 53.81M
December 31, 2025 56.63M
November 28, 2025 55.61M
October 31, 2025 55.46M
September 30, 2025 55.13M
August 29, 2025 53.69M
July 31, 2025 52.26M
June 30, 2025 52.66M
May 30, 2025 50.34M
April 30, 2025 47.95M
March 31, 2025 47.59M
February 28, 2025 48.96M
January 31, 2025 48.69M
December 31, 2024 47.32M
November 29, 2024 48.93M
October 31, 2024 47.53M
September 30, 2024 49.11M
August 30, 2024 48.13M
Date Value
July 31, 2024 47.79M
June 28, 2024 46.87M
May 31, 2024 46.75M
April 30, 2024 44.75M
March 29, 2024 45.78M
March 28, 2024 45.78M
February 29, 2024 44.08M
January 31, 2024 44.44M
December 29, 2023 44.42M
November 30, 2023 42.03M
October 31, 2023 38.52M
September 29, 2023 39.53M
August 31, 2023 42.35M
July 31, 2023 43.67M
June 30, 2023 42.33M
May 31, 2023 40.18M
April 28, 2023 40.17M
March 31, 2023 38.84M
February 28, 2023 37.24M
January 31, 2023 37.96M
December 30, 2022 34.96M
November 30, 2022 36.39M
October 31, 2022 32.81M
September 30, 2022 30.89M
August 31, 2022 14.22M

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