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 556966.0
July 31, 2026 553735.0
June 30, 2026 566843.0
May 29, 2026 567532.0
April 30, 2026 557292.0
March 31, 2026 502025.0
February 27, 2026 534964.0
January 30, 2026 519470.0
December 31, 2025 497950.0
November 28, 2025 518022.0
October 31, 2025 513948.0
September 30, 2025 497612.0
August 29, 2025 474117.0
July 31, 2025 461502.0
June 30, 2025 456774.0
May 30, 2025 433999.0
April 30, 2025 384641.0
March 31, 2025 392999.0
February 28, 2025 401637.0
January 31, 2025 398380.0
December 31, 2024 382239.0
Date Value
November 29, 2024 425275.0
October 31, 2024 404847.0
September 30, 2024 410502.0
August 30, 2024 394505.0
July 31, 2024 398653.0
June 28, 2024 386009.0
May 31, 2024 376018.0
April 30, 2024 241504.0
March 28, 2024 243530.0
February 29, 2024 115973.0
January 31, 2024 111628.0
December 29, 2023 111833.0
November 30, 2023 106100.0
October 31, 2023 97504.00
September 29, 2023 100514.0
August 31, 2023 105060.0
July 31, 2023 108076.0
June 30, 2023 104761.0
May 31, 2023 99581.00
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 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:FTHHX", "assets_under_management")
Last 5 Data Points: =YCS("M:FTHHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.