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 75.66M
July 31, 2026 73.76M
June 30, 2026 75.50M
May 29, 2026 75.81M
April 30, 2026 64.52M
March 31, 2026 58.33M
February 27, 2026 62.42M
January 30, 2026 60.80M
December 31, 2025 63.39M
November 28, 2025 62.51M
October 31, 2025 59.90M
September 30, 2025 58.71M
August 29, 2025 57.22M
July 31, 2025 56.85M
June 30, 2025 56.32M
May 30, 2025 53.86M
April 30, 2025 51.30M
March 31, 2025 50.09M
February 28, 2025 50.35M
January 31, 2025 51.00M
December 31, 2024 48.99M
November 29, 2024 55.36M
October 31, 2024 53.32M
September 30, 2024 55.25M
August 30, 2024 53.77M
Date Value
July 31, 2024 52.52M
June 28, 2024 50.07M
May 31, 2024 49.25M
April 30, 2024 50.19M
March 29, 2024 36.95M
March 28, 2024 36.95M
February 29, 2024 34.81M
January 31, 2024 27.65M
December 29, 2023 25.38M
November 30, 2023 24.79M
October 31, 2023 22.90M
September 29, 2023 23.45M
August 31, 2023 24.51M
July 31, 2023 25.17M
June 30, 2023 22.97M
May 31, 2023 29.45M
April 28, 2023 29.73M
March 31, 2023 29.23M
February 28, 2023 28.42M
January 31, 2023 29.27M
December 30, 2022 27.10M
November 30, 2022 27.44M
October 31, 2022 24.39M
September 30, 2022 23.13M
August 31, 2022 25.98M

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