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 375208.0
July 31, 2026 372705.0
June 30, 2026 377339.0
May 29, 2026 373933.0
April 30, 2026 358602.0
March 31, 2026 326469.0
February 27, 2026 348351.0
January 30, 2026 341790.0
December 31, 2025 331375.0
November 28, 2025 329294.0
October 31, 2025 329823.0
September 30, 2025 322793.0
August 29, 2025 311528.0
July 31, 2025 304436.0
June 30, 2025 253390.0
May 30, 2025 171598.0
April 30, 2025 128532.0
March 31, 2025 127410.0
February 28, 2025 131852.0
January 31, 2025 132331.0
December 31, 2024 128164.0
Date Value
November 29, 2024 134528.0
October 31, 2024 129789.0
September 30, 2024 133323.0
August 30, 2024 130839.0
July 31, 2024 128140.0
June 28, 2024 120875.0
May 31, 2024 119101.0
April 30, 2024 114408.0
March 28, 2024 118392.0
February 29, 2024 114628.0
January 31, 2024 110343.0
December 29, 2023 110554.0
November 30, 2023 106041.0
October 31, 2023 97458.00
September 29, 2023 100476.0
August 31, 2023 105028.0
July 31, 2023 108052.0
June 30, 2023 104747.0
May 31, 2023 99576.00
May 11, 2023 100000.0

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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Share Class Assets Under Management Excel Add-In Codes

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