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 82.16M
July 31, 2026 82.11M
June 30, 2026 82.53M
May 29, 2026 81.97M
April 30, 2026 61.69M
March 31, 2026 55.93M
February 27, 2026 60.46M
January 30, 2026 58.36M
December 31, 2025 59.13M
November 28, 2025 57.97M
October 31, 2025 58.07M
September 30, 2025 57.47M
August 29, 2025 56.73M
July 31, 2025 54.60M
June 30, 2025 53.87M
May 30, 2025 51.50M
April 30, 2025 48.72M
March 31, 2025 48.62M
February 28, 2025 49.21M
January 31, 2025 49.04M
December 31, 2024 47.49M
November 29, 2024 54.66M
October 31, 2024 53.06M
September 30, 2024 53.95M
August 30, 2024 53.11M
Date Value
July 31, 2024 51.97M
June 28, 2024 50.79M
May 31, 2024 49.80M
April 30, 2024 48.85M
March 29, 2024 30.24M
March 28, 2024 30.24M
February 29, 2024 29.44M
January 31, 2024 24.30M
December 29, 2023 24.54M
November 30, 2023 23.21M
October 31, 2023 21.52M
September 29, 2023 21.92M
August 31, 2023 22.90M
July 31, 2023 23.74M
June 30, 2023 21.97M
May 31, 2023 25.06M
April 28, 2023 25.17M
March 31, 2023 24.91M
February 28, 2023 24.01M
January 31, 2023 24.88M
December 30, 2022 22.23M
November 30, 2022 21.78M
October 31, 2022 19.73M
September 30, 2022 17.31M
August 31, 2022 19.91M

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