Federated Hermes Global Total Return Bond Fund A (FTIIX)
8.01
+0.01
(+0.12%)
USD |
Jan 17 2025
FTIIX Total Assets Under Management: 12.29M for Jan. 17, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
BrandywineGLOBAL - Global Opportunities Bond Fd A | 1.613B |
Voya Global Bond Fund A | 182.30M |
Putnam Global Income Trust A | 213.30M |
BNY Mellon International Bond Fund A | 131.35M |
Templeton Global Bond Fund A | 3.313B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:FTIIX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:FTIIX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |