Federated Hermes MDT Large Cap Value Fund A (FSTRX)
42.41
+0.23
(+0.55%)
USD |
Aug 24 2026
FSTRX Total Assets Under Management: 2.926B for Aug. 24, 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 24, 2026 | 2.926B |
| August 21, 2026 | 2.910B |
| August 20, 2026 | 2.896B |
| August 19, 2026 | 2.943B |
| August 18, 2026 | 2.923B |
| August 17, 2026 | 2.917B |
| August 14, 2026 | 2.935B |
| August 13, 2026 | 2.930B |
| August 12, 2026 | 2.903B |
| August 11, 2026 | 2.906B |
| August 10, 2026 | 2.901B |
| August 07, 2026 | 2.885B |
| August 06, 2026 | 2.869B |
| August 05, 2026 | 2.864B |
| August 04, 2026 | 2.866B |
| August 03, 2026 | 2.837B |
| July 31, 2026 | 2.825B |
| July 30, 2026 | 2.814B |
| July 29, 2026 | 2.803B |
| July 28, 2026 | 2.823B |
| July 27, 2026 | 2.795B |
| July 24, 2026 | 2.777B |
| July 23, 2026 | 2.753B |
| July 22, 2026 | 2.770B |
| July 21, 2026 | 2.775B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.762B |
| July 17, 2026 | 2.768B |
| July 16, 2026 | 2.775B |
| July 15, 2026 | 2.756B |
| July 14, 2026 | 2.742B |
| July 13, 2026 | 2.749B |
| July 10, 2026 | 2.742B |
| July 09, 2026 | 2.738B |
| July 08, 2026 | 2.725B |
| July 07, 2026 | 2.750B |
| July 06, 2026 | 2.742B |
| July 02, 2026 | 2.738B |
| July 01, 2026 | 2.700B |
| June 30, 2026 | 2.681B |
| June 29, 2026 | 2.680B |
| June 26, 2026 | 2.666B |
| June 25, 2026 | 2.677B |
| June 24, 2026 | 2.641B |
| June 23, 2026 | 2.624B |
| June 22, 2026 | 2.652B |
| June 18, 2026 | 2.642B |
| June 17, 2026 | 2.623B |
| June 16, 2026 | 2.650B |
| June 15, 2026 | 2.655B |
| June 12, 2026 | 2.639B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PGIM Jennison Value Fund A | 793.73M |
| Voya Large Cap Value Fund A | 2.617B |
| Eaton Vance Tax-Managed Value Fund A | 994.83M |
| NYLI Epoch US Equity Yield Fund A | 1.218B |
| American Century Equity Income Fund A | 6.256B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FSTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FSTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |