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 5.275M
September 10, 2026 5.294M
September 09, 2026 5.313M
September 08, 2026 5.323M
September 04, 2026 5.325M
September 03, 2026 5.331M
September 02, 2026 5.325M
September 01, 2026 5.341M
August 31, 2026 5.335M
August 28, 2026 5.337M
August 27, 2026 5.342M
August 26, 2026 5.339M
August 25, 2026 5.341M
August 24, 2026 5.331M
August 21, 2026 5.329M
August 20, 2026 5.377M
August 19, 2026 5.386M
August 18, 2026 5.378M
August 17, 2026 5.384M
August 14, 2026 5.389M
August 13, 2026 5.393M
August 12, 2026 5.382M
August 11, 2026 5.376M
August 10, 2026 5.376M
August 07, 2026 5.382M
Date Value
August 06, 2026 5.373M
August 05, 2026 5.378M
August 04, 2026 5.377M
August 03, 2026 5.361M
July 31, 2026 5.333M
July 30, 2026 5.334M
July 29, 2026 5.324M
July 28, 2026 5.339M
July 27, 2026 5.336M
July 24, 2026 5.337M
July 23, 2026 5.328M
July 22, 2026 5.346M
July 21, 2026 5.354M
July 20, 2026 5.362M
July 17, 2026 5.362M
July 16, 2026 5.364M
July 15, 2026 5.365M
July 14, 2026 5.360M
July 13, 2026 5.361M
July 10, 2026 5.369M
July 09, 2026 5.370M
July 08, 2026 5.366M
July 07, 2026 5.376M
July 06, 2026 5.379M
July 02, 2026 5.370M

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