Federated Hermes Total Return Bond Fund Svc (FTRFX)
9.19
-0.01
(-0.11%)
USD |
Sep 11 2026
FTRFX Share Class Assets Under Management: 94.17M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 94.17M |
| September 10, 2026 | 94.36M |
| September 09, 2026 | 94.93M |
| September 08, 2026 | 95.22M |
| September 04, 2026 | 95.29M |
| September 03, 2026 | 95.43M |
| September 02, 2026 | 95.37M |
| September 01, 2026 | 95.32M |
| August 31, 2026 | 95.40M |
| August 28, 2026 | 95.52M |
| August 27, 2026 | 95.79M |
| August 26, 2026 | 95.87M |
| August 25, 2026 | 96.01M |
| August 24, 2026 | 95.59M |
| August 21, 2026 | 95.39M |
| August 20, 2026 | 95.62M |
| August 19, 2026 | 95.95M |
| August 18, 2026 | 95.51M |
| August 17, 2026 | 95.57M |
| August 14, 2026 | 95.85M |
| August 13, 2026 | 96.10M |
| August 12, 2026 | 95.73M |
| August 11, 2026 | 95.70M |
| August 10, 2026 | 95.76M |
| August 07, 2026 | 96.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 95.90M |
| August 05, 2026 | 96.19M |
| August 04, 2026 | 96.13M |
| August 03, 2026 | 96.22M |
| July 31, 2026 | 95.75M |
| July 30, 2026 | 96.05M |
| July 29, 2026 | 95.98M |
| July 28, 2026 | 96.28M |
| July 27, 2026 | 96.08M |
| July 24, 2026 | 96.04M |
| July 23, 2026 | 96.09M |
| July 22, 2026 | 96.48M |
| July 21, 2026 | 96.66M |
| July 20, 2026 | 96.88M |
| July 17, 2026 | 97.12M |
| July 16, 2026 | 97.11M |
| July 15, 2026 | 97.16M |
| July 14, 2026 | 96.95M |
| July 13, 2026 | 96.98M |
| July 10, 2026 | 97.30M |
| July 09, 2026 | 97.39M |
| July 08, 2026 | 96.97M |
| July 07, 2026 | 97.20M |
| July 06, 2026 | 97.76M |
| July 02, 2026 | 97.67M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Environmental Bond Fund Z | 20.67M |
| Hartford Total Return Bond Fund Y | 48.18M |
| American Century Core Plus Fund I | 12.88M |
| AB Income Fund Z | 27.85M |
| Thornburg Core Plus Bond Fund I | 91.53M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTRFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |