Federated Hermes Asia ex-Japan Equity R EUR Acc (IE00B88WFS66)

9.276 +0.03 (+0.33%) EUR  |  Oct 07 2026
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IE00B88WFS66 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 30, 2026 6.033B
August 31, 2026 6.465B
July 31, 2026 6.511B
June 30, 2026 6.386B
Date Value
May 31, 2026 6.835B
April 30, 2026 6.398B
March 31, 2026 5.624B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Barings Asia Growth Fund A EUR Inc 122.36M
CG Nouvelle Asie C 106.60M
Mansartis Asie ISR C 19.24M
MAM Asia C 46.78M
Ofi Invest Asie 62.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B88WFS66", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B88WFS66", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.