Federated Hermes SDG Engagement Equity Fund R6 (FHERX)
15.18
+0.11
(+0.73%)
USD |
Sep 11 2026
FHERX Share Class Assets Under Management: 190348.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 190348.0 |
| September 10, 2026 | 188913.0 |
| September 09, 2026 | 190869.0 |
| September 08, 2026 | 192822.0 |
| September 04, 2026 | 194337.0 |
| September 03, 2026 | 194793.0 |
| September 02, 2026 | 192981.0 |
| September 01, 2026 | 192285.0 |
| August 31, 2026 | 194893.0 |
| August 28, 2026 | 195459.0 |
| August 27, 2026 | 197024.0 |
| August 26, 2026 | 196806.0 |
| August 25, 2026 | 196165.0 |
| August 24, 2026 | 195918.0 |
| August 21, 2026 | 196325.0 |
| August 20, 2026 | 195458.0 |
| August 19, 2026 | 196136.0 |
| August 18, 2026 | 195538.0 |
| August 17, 2026 | 198390.0 |
| August 14, 2026 | 199245.0 |
| August 13, 2026 | 199102.0 |
| August 12, 2026 | 198786.0 |
| August 11, 2026 | 198490.0 |
| August 10, 2026 | 197083.0 |
| August 07, 2026 | 198457.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 195565.0 |
| August 05, 2026 | 195875.0 |
| August 04, 2026 | 194647.0 |
| August 03, 2026 | 192471.0 |
| July 31, 2026 | 189810.0 |
| July 30, 2026 | 190096.0 |
| July 29, 2026 | 186694.0 |
| July 28, 2026 | 189377.0 |
| July 27, 2026 | 188268.0 |
| July 24, 2026 | 187473.0 |
| July 23, 2026 | 187319.0 |
| July 22, 2026 | 187863.0 |
| July 21, 2026 | 188246.0 |
| July 20, 2026 | 187142.0 |
| July 17, 2026 | 188984.0 |
| July 16, 2026 | 190316.0 |
| July 15, 2026 | 189004.0 |
| July 14, 2026 | 188238.0 |
| July 13, 2026 | 188268.0 |
| July 10, 2026 | 189570.0 |
| July 09, 2026 | 189015.0 |
| July 08, 2026 | 186850.0 |
| July 07, 2026 | 189676.0 |
| July 06, 2026 | 192289.0 |
| July 02, 2026 | 191240.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| MFS Global New Discovery Fund R4 | 116872.0 |
| American Century Global Small Cap Fund R6 | 6.559M |
| Invesco Global Opportunities Fund R5 | 47489.00 |
| American Funds SMALLCAP World Fund R5 | 242.99M |
| DWS Global Small Cap Fund R6 | 1.982M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FHERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FHERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |