Federated Hermes New York Muni Csh Tr Service (FNTXX)
1.00
0.00 (0.00%)
USD |
Aug 28 2026
FNTXX Total Assets Under Management: 872.03M for Aug. 28, 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 28, 2026 | 872.03M |
| August 27, 2026 | 866.58M |
| August 26, 2026 | 867.39M |
| August 25, 2026 | 870.25M |
| August 24, 2026 | 876.56M |
| August 21, 2026 | 868.58M |
| August 20, 2026 | 873.58M |
| August 19, 2026 | 875.63M |
| August 18, 2026 | 884.37M |
| August 17, 2026 | 877.39M |
| August 14, 2026 | 875.78M |
| August 13, 2026 | 872.24M |
| August 12, 2026 | 871.17M |
| August 11, 2026 | 866.44M |
| August 10, 2026 | 867.21M |
| August 07, 2026 | 865.89M |
| August 06, 2026 | 866.48M |
| August 05, 2026 | 865.80M |
| August 04, 2026 | 862.91M |
| August 03, 2026 | 862.16M |
| July 31, 2026 | 861.55M |
| July 30, 2026 | 859.64M |
| July 29, 2026 | 861.38M |
| July 28, 2026 | 865.26M |
| July 27, 2026 | 866.39M |
| Date | Value |
|---|---|
| July 24, 2026 | 868.99M |
| July 23, 2026 | 870.94M |
| July 22, 2026 | 868.35M |
| July 21, 2026 | 867.75M |
| July 20, 2026 | 863.26M |
| July 17, 2026 | 865.20M |
| July 16, 2026 | 863.17M |
| July 15, 2026 | 839.53M |
| July 14, 2026 | 841.03M |
| July 13, 2026 | 841.80M |
| July 10, 2026 | 844.98M |
| July 09, 2026 | 840.01M |
| July 08, 2026 | 839.38M |
| July 07, 2026 | 843.82M |
| July 06, 2026 | 840.46M |
| July 02, 2026 | 838.19M |
| July 01, 2026 | 837.96M |
| June 30, 2026 | 837.85M |
| June 29, 2026 | 835.01M |
| June 26, 2026 | 840.69M |
| June 25, 2026 | 840.49M |
| June 24, 2026 | 838.80M |
| June 23, 2026 | 840.89M |
| June 22, 2026 | 837.74M |
| June 18, 2026 | 839.74M |
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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