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 1.646B
September 10, 2026 1.646B
September 09, 2026 1.652B
September 08, 2026 1.655B
September 04, 2026 1.656B
September 03, 2026 1.658B
September 02, 2026 1.657B
September 01, 2026 1.660B
August 31, 2026 1.656B
August 28, 2026 1.656B
August 27, 2026 1.658B
August 26, 2026 1.657B
August 25, 2026 1.658B
August 24, 2026 1.655B
August 21, 2026 1.654B
August 20, 2026 1.654B
August 19, 2026 1.657B
August 18, 2026 1.654B
August 17, 2026 1.657B
August 14, 2026 1.659B
August 13, 2026 1.660B
August 12, 2026 1.572B
August 11, 2026 1.581B
August 10, 2026 1.493B
August 07, 2026 1.494B
Date Value
August 06, 2026 1.487B
August 05, 2026 1.488B
August 04, 2026 1.488B
August 03, 2026 1.484B
July 31, 2026 1.473B
July 30, 2026 1.473B
July 29, 2026 1.471B
July 28, 2026 1.473B
July 27, 2026 1.472B
July 24, 2026 1.477B
July 23, 2026 1.477B
July 22, 2026 1.483B
July 21, 2026 1.485B
July 20, 2026 1.487B
July 17, 2026 1.487B
July 16, 2026 1.502B
July 15, 2026 1.502B
July 14, 2026 1.501B
July 13, 2026 1.501B
July 10, 2026 1.503B
July 09, 2026 1.503B
July 08, 2026 1.502B
July 07, 2026 1.505B
July 06, 2026 1.507B
July 02, 2026 1.503B

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FIHLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FIHLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.