Federated Hermes Mortgage Strategy Portfolio (FMBPX)
8.14
-0.02
(-0.25%)
USD |
Sep 16 2026
FMBPX 1 Year Fund Level Flows: 246.89M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 246.89M |
| July 31, 2026 | 235.40M |
| June 30, 2026 | 206.10M |
| May 29, 2026 | 204.32M |
| April 30, 2026 | 200.68M |
| March 31, 2026 | -204.97M |
| February 27, 2026 | -354.57M |
| January 30, 2026 | -433.10M |
| December 31, 2025 | -405.59M |
| November 28, 2025 | -381.54M |
| October 31, 2025 | -287.76M |
| September 30, 2025 | -141.60M |
| August 29, 2025 | -121.10M |
| July 31, 2025 | -64.37M |
| June 30, 2025 | -60.12M |
| May 30, 2025 | -57.58M |
| April 30, 2025 | -53.79M |
| March 31, 2025 | 349.81M |
| February 28, 2025 | 507.00M |
| January 31, 2025 | 547.55M |
| December 31, 2024 | 561.56M |
| November 29, 2024 | 568.75M |
| October 31, 2024 | 510.78M |
| September 30, 2024 | 504.41M |
| August 30, 2024 | 579.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 596.23M |
| June 28, 2024 | 617.54M |
| May 31, 2024 | 623.45M |
| April 30, 2024 | 628.02M |
| March 29, 2024 | 661.56M |
| February 29, 2024 | 648.36M |
| January 31, 2024 | 617.65M |
| December 29, 2023 | 582.06M |
| November 30, 2023 | 549.75M |
| October 31, 2023 | 519.69M |
| September 29, 2023 | 379.24M |
| August 31, 2023 | 281.95M |
| July 31, 2023 | 230.59M |
| June 30, 2023 | 196.74M |
| May 31, 2023 | 190.87M |
| April 28, 2023 | 172.09M |
| March 31, 2023 | 125.97M |
| February 28, 2023 | 118.81M |
| January 31, 2023 | 165.60M |
| December 30, 2022 | 156.16M |
| November 30, 2022 | 141.09M |
| October 31, 2022 | 136.43M |
| September 30, 2022 | 133.48M |
| August 31, 2022 | 127.19M |
| July 29, 2022 | 122.74M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FMBPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FMBPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |