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 6.270M
July 31, 2026 6.031M
June 30, 2026 5.911M
May 29, 2026 5.781M
April 30, 2026 5.586M
March 31, 2026 5.047M
February 27, 2026 5.306M
January 30, 2026 5.132M
December 31, 2025 4.966M
November 28, 2025 4.984M
October 31, 2025 4.934M
September 30, 2025 4.626M
August 29, 2025 4.265M
July 31, 2025 4.143M
June 30, 2025 4.101M
May 30, 2025 4.093M
April 30, 2025 3.905M
March 31, 2025 3.853M
February 28, 2025 3.911M
January 31, 2025 3.879M
December 31, 2024 3.763M
November 29, 2024 3.835M
October 31, 2024 3.564M
September 30, 2024 3.645M
August 30, 2024 3.421M
Date Value
July 31, 2024 3.315M
June 28, 2024 3.315M
May 31, 2024 3.278M
April 30, 2024 3.102M
March 29, 2024 3.132M
March 28, 2024 3.132M
February 29, 2024 2.957M
January 31, 2024 2.837M
December 29, 2023 2.800M
November 30, 2023 2.629M
October 31, 2023 2.387M
September 29, 2023 2.429M
August 31, 2023 2.496M
July 31, 2023 2.537M
June 30, 2023 2.409M
May 31, 2023 2.253M
April 28, 2023 2.184M
March 31, 2023 2.094M
February 28, 2023 1.987M
January 31, 2023 2.011M
December 30, 2022 1.786M
November 30, 2022 1.810M
October 31, 2022 1.641M
September 30, 2022 1.523M
August 31, 2022 1.648M

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