Federated Hermes Capital Reserves Fund (FRFXX)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
FRFXX Total Assets Under Management: 2.698B for Oct. 5, 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 05, 2026 | 2.698B |
| October 02, 2026 | 2.701B |
| October 01, 2026 | 2.684B |
| September 30, 2026 | 2.667B |
| September 29, 2026 | 2.690B |
| September 28, 2026 | 2.685B |
| September 25, 2026 | 2.701B |
| September 24, 2026 | 2.692B |
| September 23, 2026 | 2.710B |
| September 22, 2026 | 2.714B |
| September 21, 2026 | 2.730B |
| September 18, 2026 | 2.733B |
| September 17, 2026 | 2.702B |
| September 16, 2026 | 2.713B |
| September 15, 2026 | 2.700B |
| September 14, 2026 | 2.698B |
| September 11, 2026 | 2.692B |
| September 10, 2026 | 2.689B |
| September 09, 2026 | 2.699B |
| September 08, 2026 | 2.693B |
| September 04, 2026 | 2.700B |
| September 03, 2026 | 2.694B |
| September 02, 2026 | 2.713B |
| September 01, 2026 | 2.708B |
| August 31, 2026 | 2.691B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.696B |
| August 27, 2026 | 2.709B |
| August 26, 2026 | 2.714B |
| August 25, 2026 | 2.707B |
| August 24, 2026 | 2.710B |
| August 21, 2026 | 2.709B |
| August 20, 2026 | 2.694B |
| August 19, 2026 | 2.707B |
| August 18, 2026 | 2.712B |
| August 17, 2026 | 2.730B |
| August 14, 2026 | 2.725B |
| August 13, 2026 | 2.711B |
| August 12, 2026 | 2.725B |
| August 11, 2026 | 2.707B |
| August 10, 2026 | 2.697B |
| August 07, 2026 | 2.700B |
| August 06, 2026 | 2.690B |
| August 05, 2026 | 2.692B |
| August 04, 2026 | 2.702B |
| August 03, 2026 | 2.684B |
| July 31, 2026 | 2.688B |
| July 30, 2026 | 2.698B |
| July 29, 2026 | 2.707B |
| July 28, 2026 | 2.718B |
| July 27, 2026 | 2.733B |
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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