Federated Hermes Emerging Markets Equity Fund I (PIEFX)
27.17
+0.07
(+0.26%)
USD |
Sep 11 2026
PIEFX Share Class Assets Under Management: 88.70M 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 | 88.70M |
| September 10, 2026 | 88.31M |
| September 09, 2026 | 89.34M |
| September 08, 2026 | 89.38M |
| September 04, 2026 | 88.51M |
| September 03, 2026 | 87.13M |
| September 02, 2026 | 86.48M |
| September 01, 2026 | 85.79M |
| August 31, 2026 | 86.11M |
| August 28, 2026 | 85.82M |
| August 27, 2026 | 86.47M |
| August 26, 2026 | 87.20M |
| August 25, 2026 | 87.02M |
| August 24, 2026 | 85.82M |
| August 21, 2026 | 86.97M |
| August 20, 2026 | 86.06M |
| August 19, 2026 | 84.75M |
| August 18, 2026 | 85.33M |
| August 17, 2026 | 87.17M |
| August 14, 2026 | 86.13M |
| August 13, 2026 | 85.63M |
| August 12, 2026 | 83.85M |
| August 11, 2026 | 81.90M |
| August 10, 2026 | 81.84M |
| August 07, 2026 | 81.23M |
| Date | Value |
|---|---|
| August 06, 2026 | 80.82M |
| August 05, 2026 | 81.42M |
| August 04, 2026 | 80.13M |
| August 03, 2026 | 78.66M |
| July 31, 2026 | 77.12M |
| July 30, 2026 | 74.32M |
| July 29, 2026 | 71.52M |
| July 28, 2026 | 73.37M |
| July 27, 2026 | 75.54M |
| July 24, 2026 | 74.62M |
| July 23, 2026 | 76.10M |
| July 22, 2026 | 76.17M |
| July 21, 2026 | 75.97M |
| July 20, 2026 | 73.01M |
| July 17, 2026 | 72.92M |
| July 16, 2026 | 73.62M |
| July 15, 2026 | 74.62M |
| July 14, 2026 | 73.42M |
| July 13, 2026 | 72.09M |
| July 10, 2026 | 75.34M |
| July 09, 2026 | 75.05M |
| July 08, 2026 | 73.98M |
| July 07, 2026 | 74.12M |
| July 06, 2026 | 75.18M |
| July 02, 2026 | 72.67M |
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:PIEFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PIEFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |