Federated Hermes Corporate Bond Fund R6 (FDBLX)
8.18
0.00 (0.00%)
USD |
Sep 11 2026
FDBLX Share Class Assets Under Management: 105.66M 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 | 105.66M |
| September 10, 2026 | 105.75M |
| September 09, 2026 | 106.40M |
| September 08, 2026 | 106.62M |
| September 04, 2026 | 106.69M |
| September 03, 2026 | 106.66M |
| September 02, 2026 | 106.34M |
| September 01, 2026 | 106.31M |
| August 31, 2026 | 106.76M |
| August 28, 2026 | 106.93M |
| August 27, 2026 | 107.22M |
| August 26, 2026 | 107.12M |
| August 25, 2026 | 107.23M |
| August 24, 2026 | 106.81M |
| August 21, 2026 | 106.71M |
| August 20, 2026 | 106.83M |
| August 19, 2026 | 107.22M |
| August 18, 2026 | 106.70M |
| August 17, 2026 | 106.84M |
| August 14, 2026 | 107.41M |
| August 13, 2026 | 107.80M |
| August 12, 2026 | 107.54M |
| August 11, 2026 | 107.48M |
| August 10, 2026 | 107.57M |
| August 07, 2026 | 107.95M |
| Date | Value |
|---|---|
| August 06, 2026 | 107.68M |
| August 05, 2026 | 108.06M |
| August 04, 2026 | 108.09M |
| August 03, 2026 | 107.64M |
| July 31, 2026 | 107.36M |
| July 30, 2026 | 107.56M |
| July 29, 2026 | 107.46M |
| July 28, 2026 | 107.97M |
| July 27, 2026 | 107.77M |
| July 24, 2026 | 107.59M |
| July 23, 2026 | 107.64M |
| July 22, 2026 | 108.01M |
| July 21, 2026 | 108.17M |
| July 20, 2026 | 108.37M |
| July 17, 2026 | 108.70M |
| July 16, 2026 | 108.70M |
| July 15, 2026 | 109.40M |
| July 14, 2026 | 109.17M |
| July 13, 2026 | 108.95M |
| July 10, 2026 | 109.30M |
| July 09, 2026 | 109.40M |
| July 08, 2026 | 109.32M |
| July 07, 2026 | 109.50M |
| July 06, 2026 | 110.10M |
| July 02, 2026 | 110.01M |
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
| JPMorgan Corporate Bond R6 | 207.93M |
| Goldman Sachs Investment Grade Credit Fund R6 | 142.46M |
| American Funds Corporate Bond Fund R6 | 149.25M |
| Invesco Corporate Bond Fund R6 | 1.500B |
| Nomura Corporate Bond Fund R | 5.993M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FDBLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDBLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |