Federated Hermes Strategic Dividend Growth Fd A (LEIFX)
22.08
+0.09
(+0.41%)
USD |
Sep 11 2026
LEIFX Share Class Assets Under Management: 642.93M 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 | 642.93M |
| September 10, 2026 | 640.58M |
| September 09, 2026 | 642.24M |
| September 08, 2026 | 646.10M |
| September 04, 2026 | 652.54M |
| September 03, 2026 | 657.56M |
| September 02, 2026 | 653.82M |
| September 01, 2026 | 651.89M |
| August 31, 2026 | 651.68M |
| August 28, 2026 | 653.79M |
| August 27, 2026 | 653.44M |
| August 26, 2026 | 659.81M |
| August 25, 2026 | 658.86M |
| August 24, 2026 | 665.23M |
| August 21, 2026 | 661.64M |
| August 20, 2026 | 661.97M |
| August 19, 2026 | 667.29M |
| August 18, 2026 | 665.92M |
| August 17, 2026 | 662.35M |
| August 14, 2026 | 667.07M |
| August 13, 2026 | 665.24M |
| August 12, 2026 | 663.42M |
| August 11, 2026 | 660.04M |
| August 10, 2026 | 659.48M |
| August 07, 2026 | 659.07M |
| Date | Value |
|---|---|
| August 06, 2026 | 657.07M |
| August 05, 2026 | 657.01M |
| August 04, 2026 | 657.58M |
| August 03, 2026 | 655.37M |
| July 31, 2026 | 654.16M |
| July 30, 2026 | 656.47M |
| July 29, 2026 | 661.19M |
| July 28, 2026 | 666.14M |
| July 27, 2026 | 658.24M |
| July 24, 2026 | 658.17M |
| July 23, 2026 | 652.40M |
| July 22, 2026 | 654.45M |
| July 21, 2026 | 650.62M |
| July 20, 2026 | 652.43M |
| July 17, 2026 | 656.46M |
| July 16, 2026 | 660.36M |
| July 15, 2026 | 647.82M |
| July 14, 2026 | 647.63M |
| July 13, 2026 | 652.91M |
| July 10, 2026 | 651.30M |
| July 09, 2026 | 647.74M |
| July 08, 2026 | 648.70M |
| July 07, 2026 | 657.13M |
| July 06, 2026 | 652.54M |
| July 02, 2026 | 654.11M |
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:LEIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LEIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |