Federated Hermes International Dividend Str Port (FIDPX)
11.92
0.00 (0.00%)
USD |
Aug 24 2026
FIDPX Total Assets Under Management: 150.39M 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 | 150.39M |
| August 21, 2026 | 150.04M |
| August 20, 2026 | 149.16M |
| August 19, 2026 | 149.19M |
| August 18, 2026 | 147.81M |
| August 17, 2026 | 147.22M |
| August 14, 2026 | 147.78M |
| August 13, 2026 | 147.36M |
| August 12, 2026 | 146.93M |
| August 11, 2026 | 147.61M |
| August 10, 2026 | 147.84M |
| August 07, 2026 | 149.02M |
| August 06, 2026 | 148.16M |
| August 05, 2026 | 147.15M |
| August 04, 2026 | 147.57M |
| August 03, 2026 | 147.49M |
| July 31, 2026 | 147.03M |
| July 30, 2026 | 147.99M |
| July 29, 2026 | 147.63M |
| July 28, 2026 | 147.43M |
| July 27, 2026 | 145.60M |
| July 24, 2026 | 144.10M |
| July 23, 2026 | 142.57M |
| July 22, 2026 | 144.64M |
| July 21, 2026 | 143.18M |
| Date | Value |
|---|---|
| July 20, 2026 | 144.03M |
| July 17, 2026 | 145.09M |
| July 16, 2026 | 143.10M |
| July 15, 2026 | 142.55M |
| July 14, 2026 | 142.23M |
| July 13, 2026 | 141.81M |
| July 10, 2026 | 141.51M |
| July 09, 2026 | 140.93M |
| July 08, 2026 | 140.83M |
| July 07, 2026 | 141.25M |
| July 06, 2026 | 140.32M |
| July 02, 2026 | 140.39M |
| July 01, 2026 | 137.64M |
| June 30, 2026 | 139.31M |
| June 29, 2026 | 140.06M |
| June 26, 2026 | 139.58M |
| June 25, 2026 | 138.88M |
| June 24, 2026 | 138.37M |
| June 23, 2026 | 136.11M |
| June 22, 2026 | 137.05M |
| June 18, 2026 | 136.38M |
| June 17, 2026 | 136.49M |
| June 16, 2026 | 138.25M |
| June 15, 2026 | 137.59M |
| June 12, 2026 | 137.62M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FIDPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIDPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |