Federated Hermes Capital Income Fund R (CAPRX)
9.67
-0.01
(-0.10%)
USD |
Oct 26 2026
CAPRX Total Assets Under Management: 660.52M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 660.52M |
| October 23, 2026 | 659.58M |
| October 22, 2026 | 662.11M |
| October 21, 2026 | 662.31M |
| October 20, 2026 | 661.53M |
| October 19, 2026 | 660.02M |
| October 16, 2026 | 661.00M |
| October 15, 2026 | 663.29M |
| October 14, 2026 | 660.13M |
| October 13, 2026 | 662.97M |
| October 12, 2026 | 663.33M |
| October 09, 2026 | 663.32M |
| October 08, 2026 | 661.76M |
| October 07, 2026 | 661.51M |
| October 06, 2026 | 663.19M |
| October 05, 2026 | 660.06M |
| October 02, 2026 | 659.11M |
| October 01, 2026 | 656.98M |
| September 30, 2026 | 657.95M |
| September 29, 2026 | 659.95M |
| September 28, 2026 | 660.82M |
| September 25, 2026 | 664.91M |
| September 24, 2026 | 664.59M |
| September 23, 2026 | 666.07M |
| September 22, 2026 | 671.35M |
| Date | Value |
|---|---|
| September 21, 2026 | 672.26M |
| September 18, 2026 | 668.47M |
| September 17, 2026 | 669.35M |
| September 16, 2026 | 665.40M |
| September 15, 2026 | 667.57M |
| September 14, 2026 | 668.46M |
| September 11, 2026 | 671.89M |
| September 10, 2026 | 668.74M |
| September 09, 2026 | 673.26M |
| September 08, 2026 | 675.63M |
| September 04, 2026 | 676.62M |
| September 03, 2026 | 677.71M |
| September 02, 2026 | 674.57M |
| September 01, 2026 | 673.48M |
| August 31, 2026 | 677.29M |
| August 28, 2026 | 678.86M |
| August 27, 2026 | 680.42M |
| August 26, 2026 | 680.49M |
| August 25, 2026 | 680.36M |
| 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 |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CAPRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CAPRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |