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 202.61M
July 31, 2026 202.51M
June 30, 2026 221.43M
May 29, 2026 220.32M
April 30, 2026 219.98M
March 31, 2026 214.88M
January 30, 2026 222.04M
November 28, 2025 218.22M
October 31, 2025 244.57M
September 30, 2025 244.54M
August 29, 2025 236.83M
July 31, 2025 233.01M
June 30, 2025 211.46M
May 30, 2025 230.53M
April 30, 2025 225.22M
March 31, 2025 221.87M
February 28, 2025 221.19M
January 31, 2025 224.13M
December 31, 2024 204.68M
November 29, 2024 228.00M
October 31, 2024 233.64M
September 30, 2024 241.17M
August 30, 2024 241.72M
July 31, 2024 243.47M
June 28, 2024 226.30M
Date Value
May 31, 2024 261.04M
April 30, 2024 278.68M
March 28, 2024 282.82M
February 29, 2024 287.61M
January 31, 2024 286.45M
December 29, 2023 293.55M
November 30, 2023 291.19M
October 31, 2023 293.51M
September 29, 2023 295.74M
August 31, 2023 306.42M
July 31, 2023 318.50M
July 04, 2023 334.78M
July 03, 2023 334.78M
June 30, 2023 335.47M
June 29, 2023 336.37M
June 28, 2023 337.35M
June 27, 2023 342.41M
June 26, 2023 344.65M
June 23, 2023 345.20M
June 22, 2023 351.50M
June 21, 2023 351.95M
June 20, 2023 355.28M
June 16, 2023 361.22M
June 15, 2023 361.86M
June 14, 2023 365.06M

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