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 2.014B
June 30, 2026 1.976B
April 30, 2026 1.970B
March 31, 2026 1.950B
February 27, 2026 1.943B
January 30, 2026 1.912B
December 31, 2025 1.894B
November 28, 2025 1.889B
October 31, 2025 1.871B
September 30, 2025 1.861B
August 29, 2025 1.846B
July 31, 2025 1.834B
June 30, 2025 1.832B
May 30, 2025 1.821B
April 30, 2025 1.806B
March 31, 2025 1.784B
February 28, 2025 1.752B
January 31, 2025 1.723B
December 31, 2024 1.703B
November 29, 2024 1.689B
October 31, 2024 1.683B
September 30, 2024 1.712B
August 30, 2024 1.699B
July 31, 2024 1.683B
June 28, 2024 1.665B
Date Value
May 31, 2024 1.656B
April 30, 2024 1.643B
March 29, 2024 1.648B
March 28, 2024 1.648B
February 29, 2024 1.650B
January 31, 2024 1.676B
December 29, 2023 1.676B
November 30, 2023 1.774B
October 31, 2023 1.778B
September 29, 2023 1.784B
August 31, 2023 1.805B
July 31, 2023 1.853B
June 30, 2023 1.907B
May 31, 2023 1.947B
April 28, 2023 1.974B
March 31, 2023 1.976B
February 28, 2023 1.967B
January 31, 2023 2.012B
December 30, 2022 2.012B
November 30, 2022 2.058B
October 31, 2022 2.057B
September 30, 2022 2.027B
August 31, 2022 2.087B
July 29, 2022 2.119B
June 30, 2022 2.132B

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