Federated Hermes Adjustable Rate Fund Inst (FEUNX)
9.35
-0.01
(-0.11%)
USD |
Sep 11 2026
FEUNX Share Class Assets Under Management: 366.24M 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 | 366.24M |
| September 10, 2026 | 365.92M |
| September 09, 2026 | 366.37M |
| September 08, 2026 | 364.54M |
| September 04, 2026 | 363.72M |
| September 03, 2026 | 363.52M |
| September 02, 2026 | 362.64M |
| September 01, 2026 | 357.28M |
| August 31, 2026 | 356.35M |
| August 28, 2026 | 356.24M |
| August 27, 2026 | 356.65M |
| August 26, 2026 | 355.51M |
| August 25, 2026 | 350.32M |
| August 24, 2026 | 350.03M |
| August 21, 2026 | 349.96M |
| August 20, 2026 | 344.93M |
| August 19, 2026 | 345.39M |
| August 18, 2026 | 344.50M |
| August 17, 2026 | 328.13M |
| August 14, 2026 | 329.50M |
| August 13, 2026 | 329.39M |
| August 12, 2026 | 329.13M |
| August 11, 2026 | 329.50M |
| August 10, 2026 | 329.83M |
| August 07, 2026 | 328.95M |
| Date | Value |
|---|---|
| August 06, 2026 | 328.98M |
| August 05, 2026 | 328.54M |
| August 04, 2026 | 328.70M |
| August 03, 2026 | 325.90M |
| July 31, 2026 | 325.30M |
| July 30, 2026 | 325.36M |
| July 29, 2026 | 325.24M |
| July 28, 2026 | 324.72M |
| July 27, 2026 | 324.58M |
| July 24, 2026 | 324.42M |
| July 23, 2026 | 324.30M |
| July 22, 2026 | 324.32M |
| July 21, 2026 | 324.66M |
| July 20, 2026 | 324.36M |
| July 17, 2026 | 324.13M |
| July 16, 2026 | 325.51M |
| July 15, 2026 | 325.05M |
| July 14, 2026 | 324.47M |
| July 13, 2026 | 323.80M |
| July 10, 2026 | 322.73M |
| July 09, 2026 | 320.73M |
| July 08, 2026 | 319.32M |
| July 07, 2026 | 317.66M |
| July 06, 2026 | 316.95M |
| July 02, 2026 | 316.48M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FEUNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FEUNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |