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 4.384B
June 30, 2026 4.263B
April 30, 2026 4.017B
March 31, 2026 3.733B
February 27, 2026 3.883B
January 30, 2026 3.750B
December 31, 2025 3.601B
November 28, 2025 3.542B
October 31, 2025 3.512B
September 30, 2025 3.425B
August 29, 2025 3.319B
July 31, 2025 3.214B
June 30, 2025 3.161B
May 30, 2025 3.033B
April 30, 2025 2.913B
March 31, 2025 2.860B
February 28, 2025 2.925B
January 31, 2025 2.900B
December 31, 2024 2.825B
November 29, 2024 2.870B
October 31, 2024 2.766B
September 30, 2024 2.820B
August 30, 2024 2.759B
July 31, 2024 2.690B
June 28, 2024 2.613B
Date Value
May 31, 2024 2.587B
April 30, 2024 2.489B
March 29, 2024 2.555B
March 28, 2024 2.555B
February 29, 2024 2.468B
January 31, 2024 2.384B
December 29, 2023 2.369B
November 30, 2023 2.243B
October 31, 2023 2.069B
September 29, 2023 2.124B
August 31, 2023 2.197B
July 31, 2023 2.267B
June 30, 2023 2.190B
May 31, 2023 2.077B
April 28, 2023 2.089B
March 31, 2023 2.054B
February 28, 2023 1.991B
January 31, 2023 2.043B
December 30, 2022 1.913B
November 30, 2022 1.993B
October 31, 2022 1.854B
September 30, 2022 1.776B
August 31, 2022 1.940B
July 29, 2022 2.009B
June 30, 2022 1.891B

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