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 5.398M
July 31, 2026 5.033M
June 30, 2026 5.055M
May 29, 2026 4.953M
April 30, 2026 4.758M
March 31, 2026 4.383M
February 27, 2026 4.545M
January 30, 2026 4.318M
December 31, 2025 4.147M
November 28, 2025 4.045M
October 31, 2025 4.248M
September 30, 2025 4.242M
August 29, 2025 4.080M
July 31, 2025 3.809M
June 30, 2025 3.794M
May 30, 2025 3.580M
April 30, 2025 3.389M
March 31, 2025 3.288M
February 28, 2025 3.371M
January 31, 2025 3.410M
December 31, 2024 3.312M
November 29, 2024 3.372M
October 31, 2024 3.255M
September 30, 2024 3.285M
August 30, 2024 3.199M
Date Value
July 31, 2024 3.131M
June 28, 2024 3.074M
May 31, 2024 3.015M
April 30, 2024 2.996M
March 29, 2024 3.231M
March 28, 2024 3.231M
February 29, 2024 3.108M
January 31, 2024 2.993M
December 29, 2023 3.012M
November 30, 2023 2.801M
October 31, 2023 2.564M
September 29, 2023 2.739M
August 31, 2023 2.831M
July 31, 2023 2.838M
June 30, 2023 2.800M
May 31, 2023 2.656M
April 28, 2023 2.745M
March 31, 2023 2.668M
February 28, 2023 2.676M
January 31, 2023 2.738M
December 30, 2022 2.444M
November 30, 2022 2.457M
October 31, 2022 2.235M
September 30, 2022 2.078M
August 31, 2022 2.238M

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