Federated Hermes Emerging Markets Equity Fund R6 (FRIEX)
23.58
-0.20
(-0.84%)
USD |
Oct 26 2026
FRIEX Total Assets Under Management: 81.11M 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 | 81.11M |
| October 23, 2026 | 81.75M |
| October 22, 2026 | 81.57M |
| October 21, 2026 | 84.34M |
| October 20, 2026 | 84.24M |
| October 19, 2026 | 84.75M |
| October 16, 2026 | 84.24M |
| October 15, 2026 | 85.61M |
| October 14, 2026 | 86.65M |
| October 13, 2026 | 88.15M |
| October 12, 2026 | 90.36M |
| October 09, 2026 | 91.72M |
| October 08, 2026 | 90.52M |
| October 07, 2026 | 93.04M |
| October 05, 2026 | 95.17M |
| October 02, 2026 | 93.38M |
| October 01, 2026 | 91.56M |
| September 30, 2026 | 90.94M |
| September 29, 2026 | 91.30M |
| September 28, 2026 | 90.73M |
| September 25, 2026 | 92.57M |
| September 24, 2026 | 91.39M |
| September 23, 2026 | 92.84M |
| September 22, 2026 | 94.06M |
| September 21, 2026 | 92.79M |
| Date | Value |
|---|---|
| September 18, 2026 | 89.50M |
| September 17, 2026 | 88.12M |
| September 16, 2026 | 87.44M |
| September 15, 2026 | 86.64M |
| September 14, 2026 | 87.40M |
| September 11, 2026 | 89.80M |
| September 10, 2026 | 89.41M |
| September 09, 2026 | 90.45M |
| September 08, 2026 | 90.50M |
| September 04, 2026 | 89.62M |
| September 03, 2026 | 88.23M |
| September 02, 2026 | 87.58M |
| September 01, 2026 | 86.88M |
| August 31, 2026 | 87.21M |
| August 28, 2026 | 86.92M |
| August 27, 2026 | 87.57M |
| August 26, 2026 | 88.30M |
| August 25, 2026 | 88.12M |
| 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 |
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. |