Federated Hermes Emerging Market Debt Fund C (IHICX)
8.83
-0.01
(-0.11%)
USD |
Sep 11 2026
IHICX Share Class Assets Under Management: 301291.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 301291.0 |
| September 10, 2026 | 301604.0 |
| September 09, 2026 | 302788.0 |
| September 08, 2026 | 303421.0 |
| September 04, 2026 | 303699.0 |
| September 03, 2026 | 303418.0 |
| September 02, 2026 | 302503.0 |
| September 01, 2026 | 302300.0 |
| August 31, 2026 | 303085.0 |
| August 28, 2026 | 303593.0 |
| August 27, 2026 | 304096.0 |
| August 26, 2026 | 304297.0 |
| August 25, 2026 | 304448.0 |
| August 24, 2026 | 303483.0 |
| August 21, 2026 | 303399.0 |
| August 20, 2026 | 303097.0 |
| August 19, 2026 | 303604.0 |
| August 18, 2026 | 302336.0 |
| August 17, 2026 | 304054.0 |
| August 14, 2026 | 304251.0 |
| August 13, 2026 | 303873.0 |
| August 12, 2026 | 303290.0 |
| August 11, 2026 | 288119.0 |
| August 10, 2026 | 288476.0 |
| August 07, 2026 | 288893.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 288181.0 |
| August 05, 2026 | 288607.0 |
| August 04, 2026 | 288095.0 |
| August 03, 2026 | 286991.0 |
| July 31, 2026 | 285861.0 |
| July 30, 2026 | 285923.0 |
| July 29, 2026 | 285547.0 |
| July 28, 2026 | 286109.0 |
| July 27, 2026 | 285790.0 |
| July 24, 2026 | 284948.0 |
| July 23, 2026 | 284804.0 |
| July 22, 2026 | 286476.0 |
| July 21, 2026 | 286943.0 |
| July 20, 2026 | 287008.0 |
| July 17, 2026 | 287208.0 |
| July 16, 2026 | 287641.0 |
| July 15, 2026 | 288046.0 |
| July 14, 2026 | 287771.0 |
| July 13, 2026 | 287561.0 |
| July 10, 2026 | 288570.0 |
| July 09, 2026 | 288066.0 |
| July 08, 2026 | 287719.0 |
| July 07, 2026 | 288746.0 |
| July 06, 2026 | 289292.0 |
| July 02, 2026 | 288654.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:IHICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IHICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |