Federated Hermes Opportunistic High Yld Bd Fd IS (FHTIX)
6.47
0.00 (0.00%)
USD |
Aug 24 2026
FHTIX Total Assets Under Management: 404.70M for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 410.91M |
| July 02, 2026 | 410.26M |
| July 01, 2026 | 410.48M |
| June 30, 2026 | 409.16M |
| June 29, 2026 | 409.28M |
| June 26, 2026 | 409.30M |
| June 25, 2026 | 409.59M |
| June 24, 2026 | 409.30M |
| June 23, 2026 | 408.77M |
| June 22, 2026 | 409.29M |
| June 18, 2026 | 409.74M |
| June 17, 2026 | 409.48M |
| June 16, 2026 | 410.64M |
| June 15, 2026 | 411.10M |
| June 12, 2026 | 410.02M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Century High Income Fund Y | 1.840B |
| Columbia Income Opportunities Fund I3 | 680.75M |
| Janus Henderson High-Yield Fund I | 627.48M |
| Voya High Yield Portfolio Institutional | 312.75M |
| MFS High Income Fund I | 1.946B |
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. |