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
September 11, 2026 5.280M
September 10, 2026 5.275M
September 09, 2026 5.306M
September 08, 2026 5.334M
September 04, 2026 5.350M
September 03, 2026 5.352M
September 02, 2026 5.346M
September 01, 2026 5.342M
August 31, 2026 5.336M
August 28, 2026 5.340M
August 27, 2026 5.348M
August 26, 2026 5.348M
August 25, 2026 5.356M
August 24, 2026 5.346M
August 21, 2026 5.365M
August 20, 2026 5.363M
August 19, 2026 5.374M
August 18, 2026 5.365M
August 17, 2026 5.404M
August 14, 2026 5.497M
August 13, 2026 5.499M
August 12, 2026 5.488M
August 11, 2026 5.479M
August 10, 2026 5.481M
August 07, 2026 5.489M
Date Value
August 06, 2026 5.490M
August 05, 2026 5.497M
August 04, 2026 5.547M
August 03, 2026 5.527M
July 31, 2026 5.490M
July 30, 2026 5.492M
July 29, 2026 5.456M
July 28, 2026 5.467M
July 27, 2026 5.462M
July 24, 2026 5.460M
July 23, 2026 5.459M
July 22, 2026 5.480M
July 21, 2026 5.485M
July 20, 2026 5.498M
July 17, 2026 5.502M
July 16, 2026 5.507M
July 15, 2026 5.512M
July 14, 2026 5.513M
July 13, 2026 5.512M
July 10, 2026 5.522M
July 09, 2026 5.522M
July 08, 2026 5.513M
July 07, 2026 5.526M
July 06, 2026 5.534M
July 02, 2026 5.525M

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