Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 57.74M
July 31, 2026 56.55M
June 30, 2026 57.19M
May 29, 2026 56.14M
April 30, 2026 45.53M
March 31, 2026 41.12M
February 27, 2026 43.58M
January 30, 2026 42.40M
December 31, 2025 42.97M
November 28, 2025 42.09M
October 31, 2025 42.15M
September 30, 2025 40.98M
August 29, 2025 39.57M
July 31, 2025 38.05M
June 30, 2025 37.29M
May 30, 2025 35.48M
April 30, 2025 33.52M
March 31, 2025 33.01M
February 28, 2025 33.33M
January 31, 2025 33.20M
December 31, 2024 32.03M
November 29, 2024 38.02M
October 31, 2024 36.83M
September 30, 2024 37.37M
August 30, 2024 36.04M
Date Value
July 31, 2024 35.26M
June 28, 2024 34.19M
May 31, 2024 33.57M
April 30, 2024 32.33M
March 28, 2024 25.06M
February 29, 2024 24.03M
January 31, 2024 20.64M
December 29, 2023 19.97M
November 30, 2023 18.72M
October 31, 2023 17.30M
September 29, 2023 17.68M
August 31, 2023 18.28M
July 31, 2023 18.82M
June 30, 2023 17.13M
May 31, 2023 20.21M
April 28, 2023 20.23M
March 31, 2023 19.79M
February 28, 2023 19.01M
January 31, 2023 19.67M
December 30, 2022 18.03M
November 30, 2022 18.60M
October 31, 2022 16.72M
September 30, 2022 15.34M
August 31, 2022 17.44M
July 29, 2022 17.87M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FHXDX", "assets_under_management")
Last 5 Data Points: =YCS("M:FHXDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.