Federated Hermes Floating Rate Str Inc Fd R6 (FFRLX)
8.39
0.00 (0.00%)
USD |
Oct 26 2026
FFRLX Total Assets Under Management: 304.37M 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 | 304.37M |
| October 23, 2026 | 304.36M |
| October 22, 2026 | 304.72M |
| October 21, 2026 | 304.22M |
| October 20, 2026 | 304.20M |
| October 19, 2026 | 304.52M |
| October 16, 2026 | 304.54M |
| October 15, 2026 | 303.94M |
| October 14, 2026 | 303.83M |
| October 13, 2026 | 303.60M |
| October 12, 2026 | 303.38M |
| October 09, 2026 | 301.11M |
| October 08, 2026 | 301.11M |
| October 07, 2026 | 301.25M |
| October 06, 2026 | 301.31M |
| October 05, 2026 | 301.39M |
| October 02, 2026 | 302.01M |
| October 01, 2026 | 306.08M |
| September 30, 2026 | 305.24M |
| September 29, 2026 | 304.48M |
| September 28, 2026 | 304.80M |
| September 25, 2026 | 305.45M |
| September 24, 2026 | 305.33M |
| September 23, 2026 | 305.35M |
| September 22, 2026 | 306.08M |
| Date | Value |
|---|---|
| September 21, 2026 | 306.13M |
| September 18, 2026 | 306.13M |
| September 17, 2026 | 306.75M |
| September 16, 2026 | 306.67M |
| September 15, 2026 | 305.92M |
| September 14, 2026 | 305.95M |
| September 11, 2026 | 306.15M |
| September 10, 2026 | 306.24M |
| September 09, 2026 | 306.41M |
| September 08, 2026 | 306.54M |
| September 04, 2026 | 306.58M |
| September 03, 2026 | 306.77M |
| September 02, 2026 | 306.79M |
| September 01, 2026 | 306.80M |
| August 31, 2026 | 306.19M |
| August 28, 2026 | 305.94M |
| August 27, 2026 | 305.88M |
| August 26, 2026 | 305.69M |
| August 25, 2026 | 305.74M |
| August 24, 2026 | 305.92M |
| August 21, 2026 | 305.94M |
| August 20, 2026 | 312.68M |
| August 19, 2026 | 312.72M |
| August 18, 2026 | 312.51M |
| August 17, 2026 | 312.63M |
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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Minimum
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Maximum
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Average
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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:FFRLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FFRLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |