Federated Hermes Total Return Bond ETF (FTRB)
23.94
+0.02
(+0.08%)
USD |
NYSEARCA |
Oct 07, 16:00
23.94
0.00 (0.00%)
After-Hours: 19:51
FTRB Total Assets Under Management : 677.47M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 677.47M |
| October 02, 2026 | 678.49M |
| October 01, 2026 | 679.91M |
| September 30, 2026 | 681.62M |
| September 29, 2026 | 684.71M |
| September 28, 2026 | 685.44M |
| September 25, 2026 | 684.60M |
| September 24, 2026 | 644.61M |
| September 23, 2026 | 626.03M |
| September 22, 2026 | 631.16M |
| September 21, 2026 | 627.70M |
| September 18, 2026 | 625.70M |
| September 17, 2026 | 628.13M |
| September 16, 2026 | 637.18M |
| September 15, 2026 | 637.38M |
| September 14, 2026 | 635.38M |
| September 11, 2026 | 635.96M |
| September 10, 2026 | 636.53M |
| September 09, 2026 | 640.15M |
| September 08, 2026 | 641.53M |
| September 04, 2026 | 635.05M |
| September 03, 2026 | 631.95M |
| September 02, 2026 | 627.81M |
| September 01, 2026 | 627.43M |
| August 31, 2026 | 620.62M |
| Date | Value |
|---|---|
| August 28, 2026 | 621.93M |
| August 27, 2026 | 613.77M |
| August 26, 2026 | 597.13M |
| August 25, 2026 | 597.83M |
| August 24, 2026 | 595.25M |
| August 21, 2026 | 594.38M |
| August 20, 2026 | 595.25M |
| August 19, 2026 | 596.88M |
| August 18, 2026 | 594.46M |
| August 17, 2026 | 594.06M |
| August 14, 2026 | 595.20M |
| August 13, 2026 | 593.67M |
| August 12, 2026 | 591.85M |
| August 11, 2026 | 591.42M |
| August 10, 2026 | 590.98M |
| August 07, 2026 | 593.02M |
| August 06, 2026 | 591.81M |
| August 05, 2026 | 589.43M |
| August 04, 2026 | 589.06M |
| August 03, 2026 | 586.70M |
| July 31, 2026 | 585.33M |
| July 30, 2026 | 587.66M |
| July 29, 2026 | 598.50M |
| July 28, 2026 | 600.37M |
| July 27, 2026 | 598.90M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| MFS Active Core Plus Bond ETF | 585.51M |
| ALPS Smith Core Plus Bond ETF | 3.589B |
| Sterling Capital Enhanced Core Bond ETF | 593.42M |
| Fidelity Total Bond ETF | 27.86B |
| Invesco Total Return Bond ETF | 2.464B |