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 105.90M
July 31, 2026 107.60M
June 30, 2026 108.20M
May 29, 2026 107.97M
April 30, 2026 105.37M
March 31, 2026 97.44M
February 27, 2026 104.15M
January 30, 2026 113.33M
December 31, 2025 111.95M
November 28, 2025 111.52M
October 31, 2025 111.25M
September 30, 2025 115.51M
August 29, 2025 112.55M
July 31, 2025 112.81M
June 30, 2025 112.40M
May 30, 2025 108.54M
April 30, 2025 104.52M
March 31, 2025 103.34M
February 28, 2025 105.26M
January 31, 2025 119.41M
December 31, 2024 123.42M
November 29, 2024 212.98M
October 31, 2024 268.23M
September 30, 2024 327.87M
August 30, 2024 610.31M
Date Value
July 31, 2024 610.43M
June 28, 2024 614.02M
May 31, 2024 677.84M
April 30, 2024 661.13M
March 29, 2024 691.93M
March 28, 2024 691.93M
February 29, 2024 698.77M
January 31, 2024 674.27M
December 29, 2023 681.54M
November 30, 2023 662.57M
October 31, 2023 617.43M
September 29, 2023 663.90M
August 31, 2023 697.22M
July 31, 2023 956.33M
June 30, 2023 931.12M
May 31, 2023 891.87M
April 28, 2023 905.11M
March 31, 2023 900.99M
February 28, 2023 894.18M
January 31, 2023 921.82M
December 30, 2022 873.39M
November 30, 2022 928.47M
October 31, 2022 868.06M
September 30, 2022 834.22M
August 31, 2022 921.61M

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