FMN Share Class Assets Under Management Analysis

Federated Hermes Premier Municipal Income Fund (FMN)

11.32 +0.05 (+0.44%) USD | NYSE | May 09, 13:43

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 08, 2024	144.42M
May 07, 2024	144.19M
May 06, 2024	143.38M
May 03, 2024	143.04M
May 02, 2024	142.23M
May 01, 2024	142.00M
April 29, 2024	141.77M
April 26, 2024	141.54M
April 25, 2024	141.43M
April 24, 2024	142.12M
April 23, 2024	142.35M
April 22, 2024	142.23M
April 19, 2024	142.58M
April 18, 2024	142.46M
April 17, 2024	142.46M
April 16, 2024	142.46M
April 15, 2024	143.04M
April 12, 2024	143.15M
April 11, 2024	142.46M
April 10, 2024	142.35M
April 09, 2024	143.15M
April 08, 2024	142.69M
April 05, 2024	142.92M
April 04, 2024	143.04M
April 02, 2024	143.04M

Date	Value
April 01, 2024	144.65M
March 29, 2024	144.88M
March 28, 2024	144.88M
March 26, 2024	144.65M
March 25, 2024	145.11M
March 22, 2024	145.11M
March 21, 2024	144.88M
March 20, 2024	145.22M
March 19, 2024	145.34M
March 15, 2024	145.57M
March 14, 2024	145.57M
March 13, 2024	146.14M
August 31, 2015	93.27M
August 28, 2015	93.24M
August 27, 2015	93.17M
August 26, 2015	93.16M
August 25, 2015	93.34M
August 24, 2015	93.50M
August 31, 2009	78.74M
June 15, 2009	74.21M
April 21, 2009	73.05M
April 09, 2009	70.55M
February 26, 2009	70.64M
February 24, 2009	70.94M
January 31, 2007	147.22M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

141.43M

Minimum

Apr 25 2024

146.14M

Maximum

Mar 13 2024

143.47M

Average

143.04M

Median

Apr 02 2024

Share Class Assets Under Management Benchmarks