Federated Hermes Emerging Markets Equity Fund R6 (FRIEX)
25.86
-0.85
(-3.18%)
USD |
Jun 10 2026
FRIEX Total Assets Under Management: 69.66M for June 10, 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 |
|---|---|
| June 10, 2026 | 69.66M |
| June 09, 2026 | 71.78M |
| June 08, 2026 | 69.37M |
| June 05, 2026 | 69.85M |
| June 04, 2026 | 74.18M |
| June 03, 2026 | 74.77M |
| June 02, 2026 | 75.60M |
| June 01, 2026 | 75.67M |
| May 29, 2026 | 75.07M |
| May 28, 2026 | 74.06M |
| May 27, 2026 | 73.50M |
| May 26, 2026 | 72.26M |
| May 22, 2026 | 70.09M |
| May 21, 2026 | 69.38M |
| May 20, 2026 | 67.54M |
| May 19, 2026 | 66.38M |
| May 18, 2026 | 67.74M |
| May 15, 2026 | 67.48M |
| May 14, 2026 | 70.13M |
| May 13, 2026 | 70.00M |
| May 12, 2026 | 68.97M |
| May 11, 2026 | 69.95M |
| May 08, 2026 | 68.94M |
| May 07, 2026 | 68.71M |
| May 06, 2026 | 69.21M |
| Date | Value |
|---|---|
| May 05, 2026 | 66.66M |
| May 04, 2026 | 65.92M |
| May 01, 2026 | 64.18M |
| April 30, 2026 | 64.26M |
| April 29, 2026 | 64.15M |
| April 28, 2026 | 64.35M |
| April 27, 2026 | 65.00M |
| April 24, 2026 | 64.65M |
| April 23, 2026 | 63.59M |
| April 22, 2026 | 64.71M |
| April 21, 2026 | 63.54M |
| April 20, 2026 | 63.64M |
| April 17, 2026 | 63.79M |
| April 16, 2026 | 63.82M |
| April 15, 2026 | 63.23M |
| April 14, 2026 | 62.40M |
| April 13, 2026 | 61.16M |
| April 10, 2026 | 60.67M |
| April 09, 2026 | 60.08M |
| April 08, 2026 | 60.07M |
| April 07, 2026 | 57.08M |
| April 06, 2026 | 56.68M |
| April 02, 2026 | 56.04M |
| April 01, 2026 | 56.48M |
| March 31, 2026 | 54.87M |
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. |