Federated Hermes Total Return Bond Fund Svc (FTRFX)
9.47
-0.01
(-0.11%)
USD |
Apr 28 2026
FTRFX Total Assets Under Management: 15.20B for April 28, 2026
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
| DWS Total Return Bond Fund Institutional | 228.42M |
| Hartford Total Return Bond Fund Y | 4.339B |
| AB Income Fund Z | 2.282B |
| Thornburg Core Plus Bond Fund I | 96.58M |
| TSW Core Plus Bond Fund Institutional | 80.43M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |