Federated Hermes Capital Income Fund A (CAPAX)
9.64
+0.02
(+0.21%)
USD |
Jun 09 2026
CAPAX Total Assets Under Management: 673.28M for June 9, 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 |
|---|---|
| June 09, 2026 | 673.28M |
| June 08, 2026 | 672.44M |
| June 05, 2026 | 672.04M |
| June 04, 2026 | 680.70M |
| June 03, 2026 | 678.66M |
| June 02, 2026 | 681.30M |
| June 01, 2026 | 677.56M |
| May 29, 2026 | 676.57M |
| May 28, 2026 | 675.68M |
| May 27, 2026 | 674.10M |
| May 26, 2026 | 674.81M |
| May 22, 2026 | 670.70M |
| May 21, 2026 | 669.06M |
| May 20, 2026 | 668.06M |
| May 19, 2026 | 663.71M |
| May 18, 2026 | 666.46M |
| May 15, 2026 | 667.56M |
| May 14, 2026 | 673.78M |
| May 13, 2026 | 671.92M |
| May 12, 2026 | 671.52M |
| May 11, 2026 | 672.84M |
| May 08, 2026 | 673.48M |
| May 07, 2026 | 672.40M |
| May 06, 2026 | 676.45M |
| May 05, 2026 | 671.60M |
| Date | Value |
|---|---|
| May 04, 2026 | 668.72M |
| May 01, 2026 | 672.05M |
| April 30, 2026 | 671.79M |
| April 29, 2026 | 666.56M |
| April 28, 2026 | 668.07M |
| April 27, 2026 | 670.32M |
| April 24, 2026 | 671.84M |
| April 23, 2026 | 671.03M |
| April 22, 2026 | 671.55M |
| April 21, 2026 | 669.24M |
| April 20, 2026 | 672.12M |
| April 17, 2026 | 672.53M |
| April 16, 2026 | 668.21M |
| April 15, 2026 | 667.64M |
| April 14, 2026 | 667.41M |
| April 13, 2026 | 663.39M |
| April 10, 2026 | 661.11M |
| April 09, 2026 | 662.14M |
| April 08, 2026 | 659.77M |
| April 07, 2026 | 650.79M |
| April 06, 2026 | 650.48M |
| April 02, 2026 | 649.44M |
| April 01, 2026 | 647.84M |
| March 31, 2026 | 645.36M |
| March 30, 2026 | 637.45M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CAPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |