Federated Hermes Capital Income Fund F (CAPFX)
9.82
-0.02
(-0.20%)
USD |
Aug 24 2026
CAPFX Total Assets Under Management: 677.46M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 677.46M |
| August 21, 2026 | 678.12M |
| August 20, 2026 | 676.37M |
| August 19, 2026 | 679.89M |
| August 18, 2026 | 678.75M |
| August 17, 2026 | 680.75M |
| August 14, 2026 | 682.94M |
| August 13, 2026 | 683.90M |
| August 12, 2026 | 682.38M |
| August 11, 2026 | 680.79M |
| August 10, 2026 | 680.68M |
| August 07, 2026 | 681.88M |
| August 06, 2026 | 679.17M |
| August 05, 2026 | 680.12M |
| August 04, 2026 | 679.84M |
| August 03, 2026 | 673.89M |
| July 31, 2026 | 668.75M |
| July 30, 2026 | 667.59M |
| July 29, 2026 | 663.10M |
| July 28, 2026 | 668.57M |
| July 27, 2026 | 667.89M |
| July 24, 2026 | 666.95M |
| July 23, 2026 | 666.18M |
| July 22, 2026 | 670.27M |
| July 21, 2026 | 670.30M |
| Date | Value |
|---|---|
| July 20, 2026 | 668.57M |
| July 17, 2026 | 669.53M |
| July 16, 2026 | 672.11M |
| July 15, 2026 | 673.01M |
| July 14, 2026 | 672.59M |
| July 13, 2026 | 671.40M |
| July 10, 2026 | 674.63M |
| July 09, 2026 | 672.66M |
| July 08, 2026 | 669.58M |
| July 07, 2026 | 671.52M |
| July 06, 2026 | 673.53M |
| July 02, 2026 | 670.84M |
| July 01, 2026 | 670.50M |
| June 30, 2026 | 672.62M |
| June 29, 2026 | 673.02M |
| June 26, 2026 | 670.38M |
| June 25, 2026 | 670.45M |
| June 24, 2026 | 670.16M |
| June 23, 2026 | 674.37M |
| June 22, 2026 | 677.48M |
| June 18, 2026 | 679.07M |
| June 17, 2026 | 677.30M |
| June 16, 2026 | 681.07M |
| June 15, 2026 | 682.31M |
| June 12, 2026 | 678.17M |
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:CAPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |