Federated Hermes Opportunistic High Yld Bd Fd IS (FHTIX)
6.42
+0.01
(+0.16%)
USD |
Sep 11 2026
FHTIX Share Class Assets Under Management: 202.09M 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 | 202.09M |
| September 10, 2026 | 201.72M |
| September 09, 2026 | 202.65M |
| September 08, 2026 | 203.25M |
| September 04, 2026 | 203.45M |
| September 03, 2026 | 203.41M |
| September 02, 2026 | 203.05M |
| September 01, 2026 | 202.91M |
| August 31, 2026 | 203.79M |
| August 28, 2026 | 203.97M |
| August 27, 2026 | 204.24M |
| August 26, 2026 | 204.01M |
| August 25, 2026 | 204.21M |
| August 24, 2026 | 203.64M |
| August 21, 2026 | 203.72M |
| August 20, 2026 | 203.63M |
| August 19, 2026 | 204.22M |
| August 18, 2026 | 203.88M |
| August 17, 2026 | 204.49M |
| August 14, 2026 | 205.63M |
| August 13, 2026 | 205.95M |
| August 12, 2026 | 205.60M |
| August 11, 2026 | 205.37M |
| August 10, 2026 | 205.52M |
| August 07, 2026 | 205.82M |
| Date | Value |
|---|---|
| August 06, 2026 | 205.51M |
| August 05, 2026 | 205.76M |
| August 04, 2026 | 205.92M |
| August 03, 2026 | 205.24M |
| July 31, 2026 | 203.55M |
| July 30, 2026 | 203.75M |
| July 29, 2026 | 203.43M |
| July 28, 2026 | 203.82M |
| July 27, 2026 | 203.72M |
| July 24, 2026 | 203.63M |
| July 23, 2026 | 203.52M |
| July 22, 2026 | 204.36M |
| July 21, 2026 | 204.33M |
| July 20, 2026 | 204.52M |
| July 17, 2026 | 204.65M |
| July 16, 2026 | 204.80M |
| July 15, 2026 | 204.61M |
| July 14, 2026 | 204.53M |
| July 13, 2026 | 204.66M |
| July 10, 2026 | 204.93M |
| July 09, 2026 | 204.94M |
| July 08, 2026 | 204.62M |
| July 07, 2026 | 205.04M |
| July 06, 2026 | 205.21M |
| July 02, 2026 | 204.64M |
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
| American Century High Income Fund Y | 365.47M |
| Columbia Income Opportunities Fund I3 | 146.55M |
| Voya High Yield Portfolio Institutional | 235.39M |
| MFS High Income Fund I | 143.29M |
| Hotchkis & Wiley High Yield Fund I | 417.80M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FHTIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FHTIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |