Federated Hermes Emerging Markets Equity Fund R6 (FRIEX)
26.75
-0.41
(-1.51%)
USD |
Aug 24 2026
FRIEX Total Assets Under Management: 86.90M 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 | 86.90M |
| August 21, 2026 | 88.07M |
| August 20, 2026 | 87.15M |
| August 19, 2026 | 85.82M |
| August 18, 2026 | 86.42M |
| August 17, 2026 | 88.28M |
| August 14, 2026 | 87.23M |
| August 13, 2026 | 86.73M |
| August 12, 2026 | 84.93M |
| August 11, 2026 | 82.93M |
| August 10, 2026 | 82.87M |
| August 07, 2026 | 82.26M |
| August 06, 2026 | 81.84M |
| August 05, 2026 | 82.46M |
| August 04, 2026 | 81.16M |
| August 03, 2026 | 79.66M |
| July 31, 2026 | 78.12M |
| July 30, 2026 | 75.28M |
| July 29, 2026 | 72.46M |
| July 28, 2026 | 74.34M |
| July 27, 2026 | 76.54M |
| July 24, 2026 | 75.61M |
| July 23, 2026 | 77.11M |
| July 22, 2026 | 77.19M |
| July 21, 2026 | 76.99M |
| Date | Value |
|---|---|
| July 20, 2026 | 73.99M |
| July 17, 2026 | 73.90M |
| July 16, 2026 | 74.62M |
| July 15, 2026 | 75.65M |
| July 14, 2026 | 74.43M |
| July 13, 2026 | 73.09M |
| July 10, 2026 | 76.38M |
| July 09, 2026 | 76.10M |
| July 08, 2026 | 75.01M |
| July 07, 2026 | 75.15M |
| July 06, 2026 | 76.25M |
| July 02, 2026 | 73.71M |
| July 01, 2026 | 75.39M |
| June 30, 2026 | 75.95M |
| June 29, 2026 | 74.32M |
| June 26, 2026 | 73.83M |
| June 25, 2026 | 74.65M |
| June 24, 2026 | 73.20M |
| June 23, 2026 | 73.09M |
| June 22, 2026 | 77.22M |
| June 18, 2026 | 76.77M |
| June 17, 2026 | 74.79M |
| June 16, 2026 | 74.55M |
| June 15, 2026 | 74.85M |
| June 12, 2026 | 72.35M |
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:FRIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |