Federated Hermes Floating Rate Str Inc Fd A (FRSAX)
8.48
0.00 (0.00%)
USD |
Aug 25 2026
FRSAX Total Assets Under Management: 305.74M for Aug. 25, 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 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 |
| August 14, 2026 | 312.65M |
| August 13, 2026 | 312.88M |
| August 12, 2026 | 313.24M |
| August 11, 2026 | 313.05M |
| August 10, 2026 | 314.48M |
| August 07, 2026 | 314.57M |
| August 06, 2026 | 315.46M |
| August 05, 2026 | 315.78M |
| August 04, 2026 | 315.78M |
| August 03, 2026 | 316.01M |
| July 31, 2026 | 314.94M |
| July 30, 2026 | 315.14M |
| July 29, 2026 | 315.24M |
| July 28, 2026 | 315.67M |
| July 27, 2026 | 315.74M |
| July 24, 2026 | 315.85M |
| July 23, 2026 | 316.19M |
| July 22, 2026 | 316.67M |
| Date | Value |
|---|---|
| July 21, 2026 | 316.81M |
| July 20, 2026 | 316.89M |
| July 17, 2026 | 316.95M |
| July 16, 2026 | 316.80M |
| July 15, 2026 | 316.22M |
| July 14, 2026 | 316.02M |
| July 13, 2026 | 316.07M |
| July 10, 2026 | 316.79M |
| July 09, 2026 | 317.19M |
| July 08, 2026 | 317.33M |
| July 07, 2026 | 317.53M |
| July 06, 2026 | 317.40M |
| July 02, 2026 | 317.01M |
| July 01, 2026 | 323.85M |
| June 30, 2026 | 322.78M |
| June 29, 2026 | 323.05M |
| June 26, 2026 | 323.27M |
| June 25, 2026 | 323.61M |
| June 24, 2026 | 323.66M |
| June 23, 2026 | 324.07M |
| June 22, 2026 | 324.81M |
| June 18, 2026 | 320.93M |
| June 17, 2026 | 321.61M |
| June 16, 2026 | 321.38M |
| June 15, 2026 | 325.39M |
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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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:FRSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FRSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |