Federated Hermes Adjustable Rate Fund A (FEUGX)
9.38
0.00 (0.00%)
USD |
Aug 24 2026
FEUGX Total Assets Under Management: 482.04M for Aug. 24, 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 |
|---|---|
| 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 |
| August 14, 2026 | 462.00M |
| August 13, 2026 | 462.05M |
| August 12, 2026 | 461.92M |
| August 11, 2026 | 462.28M |
| August 10, 2026 | 462.56M |
| August 07, 2026 | 461.45M |
| August 06, 2026 | 461.48M |
| August 05, 2026 | 459.86M |
| August 04, 2026 | 460.27M |
| August 03, 2026 | 457.63M |
| July 31, 2026 | 456.51M |
| July 30, 2026 | 456.65M |
| July 29, 2026 | 456.48M |
| July 28, 2026 | 456.06M |
| July 27, 2026 | 456.05M |
| July 24, 2026 | 455.88M |
| July 23, 2026 | 455.90M |
| July 22, 2026 | 456.07M |
| July 21, 2026 | 456.43M |
| Date | Value |
|---|---|
| July 20, 2026 | 456.16M |
| July 17, 2026 | 455.98M |
| July 16, 2026 | 457.39M |
| July 15, 2026 | 456.84M |
| July 14, 2026 | 456.18M |
| July 13, 2026 | 455.40M |
| July 10, 2026 | 454.48M |
| July 09, 2026 | 449.00M |
| July 08, 2026 | 447.47M |
| July 07, 2026 | 444.44M |
| July 06, 2026 | 444.18M |
| July 02, 2026 | 443.59M |
| July 01, 2026 | 443.04M |
| June 30, 2026 | 442.03M |
| June 29, 2026 | 441.97M |
| June 26, 2026 | 442.14M |
| June 25, 2026 | 442.20M |
| June 24, 2026 | 441.84M |
| June 23, 2026 | 441.66M |
| June 22, 2026 | 440.14M |
| June 18, 2026 | 440.45M |
| June 17, 2026 | 438.51M |
| June 16, 2026 | 437.11M |
| June 15, 2026 | 436.61M |
| June 12, 2026 | 436.30M |
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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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. |