Federated Hermes Sustainable High Yield Bond Fd A (FHIIX)
6.62
-0.01
(-0.15%)
USD |
Oct 05 2026
FHIIX Total Assets Under Management: 472.85M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 472.85M |
| October 02, 2026 | 473.35M |
| October 01, 2026 | 472.46M |
| September 30, 2026 | 473.60M |
| September 29, 2026 | 473.96M |
| September 28, 2026 | 475.06M |
| September 25, 2026 | 477.95M |
| September 24, 2026 | 478.89M |
| September 23, 2026 | 480.59M |
| September 22, 2026 | 483.73M |
| September 21, 2026 | 484.12M |
| September 18, 2026 | 483.61M |
| September 17, 2026 | 484.62M |
| September 16, 2026 | 483.82M |
| September 15, 2026 | 483.76M |
| September 14, 2026 | 484.68M |
| September 11, 2026 | 485.91M |
| September 10, 2026 | 486.29M |
| September 09, 2026 | 488.35M |
| September 08, 2026 | 489.17M |
| September 04, 2026 | 489.27M |
| September 03, 2026 | 489.52M |
| September 02, 2026 | 489.07M |
| September 01, 2026 | 488.91M |
| August 31, 2026 | 489.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 489.68M |
| August 27, 2026 | 490.17M |
| August 26, 2026 | 490.07M |
| August 25, 2026 | 490.42M |
| August 24, 2026 | 489.76M |
| August 21, 2026 | 489.37M |
| August 20, 2026 | 489.13M |
| August 19, 2026 | 490.15M |
| August 18, 2026 | 489.37M |
| August 17, 2026 | 490.00M |
| August 14, 2026 | 490.16M |
| August 13, 2026 | 490.41M |
| August 12, 2026 | 489.23M |
| August 11, 2026 | 488.18M |
| August 10, 2026 | 488.68M |
| August 07, 2026 | 489.31M |
| August 06, 2026 | 488.77M |
| August 05, 2026 | 489.17M |
| August 04, 2026 | 489.23M |
| August 03, 2026 | 488.61M |
| July 31, 2026 | 487.38M |
| July 30, 2026 | 487.65M |
| July 29, 2026 | 487.00M |
| July 28, 2026 | 487.54M |
| July 27, 2026 | 487.41M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |