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 4.376M
July 31, 2026 4.260M
June 30, 2026 4.277M
May 29, 2026 4.198M
April 30, 2026 4.098M
March 31, 2026 3.708M
February 27, 2026 3.929M
January 30, 2026 3.957M
December 31, 2025 3.679M
November 28, 2025 3.336M
October 31, 2025 3.301M
September 30, 2025 3.225M
August 29, 2025 3.078M
July 31, 2025 2.965M
June 30, 2025 2.905M
May 30, 2025 2.742M
April 30, 2025 2.670M
March 31, 2025 2.593M
February 28, 2025 2.646M
January 31, 2025 2.199M
December 31, 2024 2.057M
November 29, 2024 2.098M
October 31, 2024 2.002M
September 30, 2024 2.054M
August 30, 2024 2.012M
Date Value
July 31, 2024 1.943M
June 28, 2024 1.881M
May 31, 2024 1.832M
April 30, 2024 1.742M
March 29, 2024 1.735M
March 28, 2024 1.735M
February 29, 2024 1.761M
January 31, 2024 1.571M
December 29, 2023 1.558M
November 30, 2023 1.399M
October 31, 2023 1.267M
September 29, 2023 1.277M
August 31, 2023 1.327M
July 31, 2023 1.348M
June 30, 2023 1.286M
May 31, 2023 1.220M
April 28, 2023 1.209M
March 31, 2023 1.165M
February 28, 2023 1.087M
January 31, 2023 1.119M
December 30, 2022 1.033M
November 30, 2022 1.028M
October 31, 2022 905748.0
September 30, 2022 855637.0
August 31, 2022 911739.0

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

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