Federated Hermes High Yield Strategy Portfolio (FHYSX)
11.41
0.00 (0.00%)
USD |
Oct 23 2026
FHYSX Total Assets Under Management: 86.20M for Oct. 26, 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 26, 2026 | 86.20M |
| October 23, 2026 | 101.43M |
| October 22, 2026 | 101.67M |
| October 21, 2026 | 101.43M |
| October 20, 2026 | 101.31M |
| October 19, 2026 | 101.58M |
| October 16, 2026 | 101.60M |
| October 15, 2026 | 101.81M |
| October 14, 2026 | 101.40M |
| October 13, 2026 | 101.60M |
| October 12, 2026 | 101.67M |
| October 09, 2026 | 101.69M |
| October 08, 2026 | 101.74M |
| October 07, 2026 | 101.82M |
| October 06, 2026 | 101.85M |
| October 05, 2026 | 101.03M |
| October 02, 2026 | 90.63M |
| October 01, 2026 | 90.33M |
| September 30, 2026 | 90.46M |
| September 29, 2026 | 90.59M |
| September 28, 2026 | 91.04M |
| September 25, 2026 | 91.49M |
| September 24, 2026 | 91.86M |
| September 23, 2026 | 92.10M |
| September 22, 2026 | 93.04M |
| Date | Value |
|---|---|
| September 21, 2026 | 93.10M |
| September 18, 2026 | 92.83M |
| September 17, 2026 | 93.18M |
| September 16, 2026 | 93.07M |
| September 15, 2026 | 92.84M |
| September 14, 2026 | 92.97M |
| September 11, 2026 | 93.27M |
| September 10, 2026 | 93.32M |
| September 09, 2026 | 98.61M |
| September 08, 2026 | 98.80M |
| September 04, 2026 | 98.76M |
| September 03, 2026 | 98.58M |
| September 02, 2026 | 98.30M |
| September 01, 2026 | 98.07M |
| August 31, 2026 | 98.09M |
| August 28, 2026 | 97.82M |
| August 27, 2026 | 97.97M |
| August 26, 2026 | 97.78M |
| August 25, 2026 | 97.82M |
| August 24, 2026 | 97.80M |
| August 21, 2026 | 97.64M |
| August 20, 2026 | 97.65M |
| August 19, 2026 | 97.78M |
| August 18, 2026 | 97.54M |
| August 17, 2026 | 97.61M |
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
| MFS High Yield Pooled | 422.96M |
| American Funds American High-Income Trust F1 | 28.41B |
| Janus Henderson High-Yield Fund T | 608.40M |
| Lord Abbett High Yield Fund F3 | 2.958B |
| GMO High Yield Fund VI | 134.72M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHYSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHYSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |