FTRB Share Class Assets Under Management Insights

Federated Hermes Total Return Bond ETF (FTRB)

24.95 -0.01 (-0.04%) USD | NYSEARCA | Jun 25, 16:00

24.94 -0.01 (-0.04%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
June 25, 2024	96.05M
June 24, 2024	96.03M
June 21, 2024	95.98M
June 20, 2024	95.90M
June 18, 2024	96.04M
June 17, 2024	95.69M
June 14, 2024	96.01M
June 13, 2024	95.96M
June 12, 2024	95.50M
June 11, 2024	94.10M
June 10, 2024	93.73M
June 07, 2024	93.87M
June 06, 2024	94.58M
June 05, 2024	93.10M
June 04, 2024	89.41M
June 03, 2024	89.13M
May 31, 2024	88.65M
May 30, 2024	88.73M
May 29, 2024	88.35M
May 28, 2024	88.69M
May 24, 2024	88.04M
May 23, 2024	87.96M
May 22, 2024	88.23M
May 21, 2024	88.36M
May 20, 2024	88.19M

Date	Value
May 17, 2024	88.28M
May 16, 2024	88.47M
May 15, 2024	88.65M
May 14, 2024	88.08M
May 13, 2024	87.85M
May 10, 2024	87.76M
May 09, 2024	87.98M
May 08, 2024	84.83M
May 07, 2024	84.99M
May 06, 2024	84.81M
May 03, 2024	84.76M
May 02, 2024	84.32M
May 01, 2024	72.85M
April 30, 2024	72.57M
April 29, 2024	72.86M
April 26, 2024	72.65M
April 25, 2024	72.70M
April 24, 2024	72.93M
April 23, 2024	73.11M
April 22, 2024	71.98M
April 19, 2024	71.93M
April 18, 2024	71.83M
April 17, 2024	72.01M
April 16, 2024	71.66M
April 15, 2024	66.57M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

100.00

Minimum

Dec 12 2023

96.05M

Maximum

Jun 25 2024

50.96M

Average

33.00M

Median

Share Class Assets Under Management Benchmarks