Federated Hermes MDT Large Cap Value Fund A (FSTRX)
42.41
+0.26
(+0.62%)
USD |
Oct 26 2026
FSTRX Total Assets Under Management: 3.013B for Oct. 26, 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 26, 2026 | 3.013B |
| October 23, 2026 | 2.989B |
| October 22, 2026 | 3.008B |
| October 21, 2026 | 2.994B |
| October 20, 2026 | 2.989B |
| October 19, 2026 | 2.971B |
| October 16, 2026 | 2.977B |
| October 15, 2026 | 2.977B |
| October 14, 2026 | 2.947B |
| October 13, 2026 | 2.943B |
| October 12, 2026 | 2.944B |
| October 09, 2026 | 2.935B |
| October 08, 2026 | 2.927B |
| October 07, 2026 | 2.903B |
| October 05, 2026 | 2.893B |
| October 02, 2026 | 2.878B |
| October 01, 2026 | 2.867B |
| September 30, 2026 | 2.858B |
| September 29, 2026 | 2.866B |
| September 28, 2026 | 2.878B |
| September 25, 2026 | 2.899B |
| September 24, 2026 | 2.881B |
| September 23, 2026 | 2.888B |
| September 22, 2026 | 2.911B |
| September 21, 2026 | 2.928B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.915B |
| September 17, 2026 | 2.878B |
| September 16, 2026 | 2.860B |
| September 15, 2026 | 2.887B |
| September 14, 2026 | 2.906B |
| September 11, 2026 | 2.910B |
| September 10, 2026 | 2.877B |
| September 09, 2026 | 2.883B |
| September 08, 2026 | 2.905B |
| September 04, 2026 | 2.896B |
| September 03, 2026 | 2.933B |
| September 02, 2026 | 2.896B |
| September 01, 2026 | 2.882B |
| August 31, 2026 | 2.894B |
| August 28, 2026 | 2.909B |
| August 27, 2026 | 2.911B |
| August 26, 2026 | 2.922B |
| August 25, 2026 | 2.923B |
| 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 |
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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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| PGIM Jennison Value Fund A | 838.40M |
| Eaton Vance Tax-Managed Value Fund A | 972.67M |
| NYLIM Epoch US Equity Yield Fund A | 1.217B |
| American Century Equity Income Fund A | 6.075B |
| Eaton Vance Dividend Builder Fund A | 879.21M |
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. |