Federated Hermes Corporate Bond Fund A (FDBAX)
8.17
0.00 (0.00%)
USD |
Sep 11 2026
FDBAX Share Class Assets Under Management: 229.23M 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 | 229.23M |
| September 10, 2026 | 229.46M |
| September 09, 2026 | 231.02M |
| September 08, 2026 | 231.37M |
| September 04, 2026 | 231.49M |
| September 03, 2026 | 231.60M |
| September 02, 2026 | 231.52M |
| September 01, 2026 | 231.54M |
| August 31, 2026 | 232.31M |
| August 28, 2026 | 194.69M |
| August 27, 2026 | 195.22M |
| August 26, 2026 | 195.25M |
| August 25, 2026 | 195.47M |
| August 24, 2026 | 194.82M |
| August 21, 2026 | 194.65M |
| August 20, 2026 | 194.88M |
| August 19, 2026 | 195.88M |
| August 18, 2026 | 195.13M |
| August 17, 2026 | 195.35M |
| August 14, 2026 | 195.86M |
| August 13, 2026 | 196.48M |
| August 12, 2026 | 196.08M |
| August 11, 2026 | 195.97M |
| August 10, 2026 | 196.07M |
| August 07, 2026 | 196.79M |
| Date | Value |
|---|---|
| August 06, 2026 | 196.49M |
| August 05, 2026 | 197.25M |
| August 04, 2026 | 197.37M |
| August 03, 2026 | 196.68M |
| July 31, 2026 | 196.30M |
| July 30, 2026 | 196.56M |
| July 29, 2026 | 196.51M |
| July 28, 2026 | 197.39M |
| July 27, 2026 | 197.16M |
| July 24, 2026 | 196.62M |
| July 23, 2026 | 196.53M |
| July 22, 2026 | 197.19M |
| July 21, 2026 | 197.72M |
| July 20, 2026 | 198.27M |
| July 17, 2026 | 198.91M |
| July 16, 2026 | 198.99M |
| July 15, 2026 | 198.97M |
| July 14, 2026 | 198.70M |
| July 13, 2026 | 198.73M |
| July 10, 2026 | 199.39M |
| July 09, 2026 | 199.73M |
| July 08, 2026 | 199.76M |
| July 07, 2026 | 200.14M |
| July 06, 2026 | 201.13M |
| July 02, 2026 | 200.88M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nomura Corporate Bond Fund A | 271.42M |
| Thrivent Income Fund A | 204.97M |
| Western Asset Corporate Bond Fund A | 226.54M |
| Fidelity Advisor Corporate Bond Fund A | 65.46M |
| JPMorgan Corporate Bond A | 47.29M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FDBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |