Federated Hermes Capital Income Fund R (CAPRX)
9.78
+0.05
(+0.51%)
USD |
Sep 11 2026
CAPRX Share Class Assets Under Management: 2.505M 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 | 2.505M |
| September 10, 2026 | 2.492M |
| September 09, 2026 | 2.506M |
| September 08, 2026 | 2.511M |
| September 04, 2026 | 2.514M |
| September 03, 2026 | 2.517M |
| September 02, 2026 | 2.504M |
| September 01, 2026 | 2.499M |
| August 31, 2026 | 2.512M |
| August 28, 2026 | 2.518M |
| August 27, 2026 | 2.524M |
| August 26, 2026 | 2.521M |
| August 25, 2026 | 2.522M |
| August 24, 2026 | 2.512M |
| August 21, 2026 | 2.515M |
| August 20, 2026 | 2.505M |
| August 19, 2026 | 2.515M |
| August 18, 2026 | 2.516M |
| August 17, 2026 | 2.523M |
| August 14, 2026 | 2.530M |
| August 13, 2026 | 2.533M |
| August 12, 2026 | 2.524M |
| August 11, 2026 | 2.516M |
| August 10, 2026 | 2.516M |
| August 07, 2026 | 2.517M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.507M |
| August 05, 2026 | 2.507M |
| August 04, 2026 | 2.505M |
| August 03, 2026 | 2.484M |
| July 31, 2026 | 2.466M |
| July 30, 2026 | 2.461M |
| July 29, 2026 | 2.442M |
| July 28, 2026 | 2.462M |
| July 27, 2026 | 2.459M |
| July 24, 2026 | 2.451M |
| July 23, 2026 | 2.445M |
| July 22, 2026 | 2.458M |
| July 21, 2026 | 2.458M |
| July 20, 2026 | 2.450M |
| July 17, 2026 | 2.454M |
| July 16, 2026 | 2.463M |
| July 15, 2026 | 2.463M |
| July 14, 2026 | 2.460M |
| July 13, 2026 | 2.455M |
| July 10, 2026 | 2.465M |
| July 09, 2026 | 2.456M |
| July 08, 2026 | 2.444M |
| July 07, 2026 | 2.451M |
| July 06, 2026 | 2.458M |
| July 02, 2026 | 2.449M |
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
--
Minimum
--
Maximum
--
Average
--
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:CAPRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CAPRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |