Federated Hermes Opportunistic High Yld Bd Fd IS (FHTIX)
6.39
-0.01
(-0.16%)
USD |
Sep 15 2026
FHTIX Total Assets Under Management: 395.95M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 395.95M |
| September 14, 2026 | 396.93M |
| September 11, 2026 | 398.14M |
| September 10, 2026 | 397.57M |
| September 09, 2026 | 401.19M |
| September 08, 2026 | 402.46M |
| September 04, 2026 | 402.97M |
| September 03, 2026 | 403.09M |
| September 02, 2026 | 402.48M |
| September 01, 2026 | 402.90M |
| August 31, 2026 | 403.54M |
| August 28, 2026 | 404.17M |
| August 27, 2026 | 404.85M |
| August 26, 2026 | 404.82M |
| August 25, 2026 | 405.14M |
| August 24, 2026 | 404.70M |
| August 21, 2026 | 404.98M |
| August 20, 2026 | 404.86M |
| August 19, 2026 | 405.92M |
| August 18, 2026 | 405.20M |
| August 17, 2026 | 406.36M |
| August 14, 2026 | 407.89M |
| August 13, 2026 | 408.27M |
| August 12, 2026 | 407.74M |
| August 11, 2026 | 408.02M |
| Date | Value |
|---|---|
| August 10, 2026 | 408.26M |
| August 07, 2026 | 408.97M |
| August 06, 2026 | 408.24M |
| August 05, 2026 | 408.78M |
| August 04, 2026 | 409.18M |
| August 03, 2026 | 407.94M |
| July 31, 2026 | 405.02M |
| July 30, 2026 | 405.40M |
| July 29, 2026 | 404.75M |
| July 28, 2026 | 405.61M |
| July 27, 2026 | 405.43M |
| July 24, 2026 | 405.86M |
| July 23, 2026 | 405.98M |
| July 22, 2026 | 407.66M |
| July 21, 2026 | 407.89M |
| July 20, 2026 | 408.63M |
| July 17, 2026 | 409.06M |
| July 16, 2026 | 409.54M |
| July 15, 2026 | 409.33M |
| July 14, 2026 | 408.98M |
| July 13, 2026 | 409.14M |
| July 10, 2026 | 409.85M |
| July 09, 2026 | 409.92M |
| July 08, 2026 | 409.30M |
| July 07, 2026 | 410.33M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Century High Income Fund Y | 1.817B |
| Columbia Income Opportunities Fund I3 | 672.98M |
| Voya High Yield Portfolio Institutional | 308.30M |
| MFS High Income Fund I | 1.918B |
| Hotchkis & Wiley High Yield Fund I | 718.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |