Federated Hermes Intl Strategic Val Div Fd Inst (IVFIX)
5.03
0.00 (0.00%)
USD |
Aug 24 2026
IVFIX Total Assets Under Management: 818.50M 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 | 818.50M |
| August 21, 2026 | 817.74M |
| August 20, 2026 | 818.77M |
| August 19, 2026 | 817.84M |
| August 18, 2026 | 812.60M |
| August 17, 2026 | 807.93M |
| August 14, 2026 | 813.07M |
| August 13, 2026 | 811.03M |
| August 12, 2026 | 809.15M |
| August 11, 2026 | 817.93M |
| August 10, 2026 | 818.46M |
| August 07, 2026 | 824.75M |
| August 06, 2026 | 821.57M |
| August 05, 2026 | 819.30M |
| August 04, 2026 | 821.43M |
| August 03, 2026 | 824.18M |
| July 31, 2026 | 825.70M |
| July 30, 2026 | 831.55M |
| July 29, 2026 | 830.37M |
| July 28, 2026 | 832.03M |
| July 27, 2026 | 824.58M |
| July 24, 2026 | 821.06M |
| July 23, 2026 | 815.20M |
| July 22, 2026 | 823.97M |
| July 21, 2026 | 817.08M |
| Date | Value |
|---|---|
| July 20, 2026 | 820.81M |
| July 17, 2026 | 827.38M |
| July 16, 2026 | 821.70M |
| July 15, 2026 | 815.69M |
| July 14, 2026 | 813.14M |
| July 13, 2026 | 813.70M |
| July 10, 2026 | 811.23M |
| July 09, 2026 | 807.45M |
| July 08, 2026 | 810.18M |
| July 07, 2026 | 813.90M |
| July 06, 2026 | 806.60M |
| July 02, 2026 | 806.17M |
| July 01, 2026 | 790.45M |
| June 30, 2026 | 797.99M |
| June 29, 2026 | 803.28M |
| June 26, 2026 | 839.06M |
| June 25, 2026 | 835.94M |
| June 24, 2026 | 829.74M |
| June 23, 2026 | 824.85M |
| June 22, 2026 | 825.50M |
| June 18, 2026 | 824.48M |
| June 17, 2026 | 827.19M |
| June 16, 2026 | 841.71M |
| June 15, 2026 | 839.60M |
| June 12, 2026 | 844.75M |
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:IVFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IVFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |