Federated Hermes Adjustable Rate Fund A (FEUGX)
9.29
0.00 (0.00%)
USD |
Oct 26 2026
FEUGX Total Assets Under Management: 448.26M 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 | 448.26M |
| October 23, 2026 | 448.46M |
| October 22, 2026 | 444.24M |
| October 21, 2026 | 444.21M |
| October 20, 2026 | 443.08M |
| October 19, 2026 | 443.23M |
| October 16, 2026 | 441.14M |
| October 15, 2026 | 431.22M |
| October 14, 2026 | 431.34M |
| October 13, 2026 | 425.73M |
| October 12, 2026 | 425.39M |
| October 09, 2026 | 425.24M |
| October 08, 2026 | 425.78M |
| October 07, 2026 | 421.86M |
| October 06, 2026 | 421.94M |
| October 05, 2026 | 422.51M |
| October 02, 2026 | 425.07M |
| October 01, 2026 | 431.62M |
| September 30, 2026 | 431.89M |
| September 29, 2026 | 431.97M |
| September 28, 2026 | 432.65M |
| September 25, 2026 | 430.99M |
| September 24, 2026 | 424.68M |
| September 23, 2026 | 425.46M |
| September 22, 2026 | 424.78M |
| Date | Value |
|---|---|
| September 21, 2026 | 431.01M |
| September 18, 2026 | 431.22M |
| September 17, 2026 | 440.06M |
| September 16, 2026 | 493.91M |
| September 15, 2026 | 494.39M |
| September 14, 2026 | 494.69M |
| September 11, 2026 | 494.66M |
| September 10, 2026 | 494.35M |
| September 09, 2026 | 496.36M |
| September 08, 2026 | 495.00M |
| September 04, 2026 | 493.79M |
| September 03, 2026 | 496.49M |
| September 02, 2026 | 495.64M |
| September 01, 2026 | 490.30M |
| August 31, 2026 | 489.07M |
| August 28, 2026 | 488.99M |
| August 27, 2026 | 489.45M |
| August 26, 2026 | 488.32M |
| August 25, 2026 | 482.42M |
| August 24, 2026 | 482.04M |
| August 21, 2026 | 481.97M |
| August 20, 2026 | 476.98M |
| August 19, 2026 | 477.58M |
| August 18, 2026 | 476.62M |
| August 17, 2026 | 460.40M |
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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Maximum
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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:FEUGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEUGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |