Federated Hermes Total Return Bond Fund R (FTRKX)
9.48
-0.02
(-0.21%)
USD |
Apr 27 2026
FTRKX Total Assets Under Management: 15.27B for April 24, 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
| Virtus Newfleet Core Plus Bond Fund R6 | 632.65M |
| MFS Total Return Bond Fund R2 | 8.303B |
| BlackRock Total Return Fund R | 17.92B |
| Nomura Diversified Income Fund R | 2.309B |
| John Hancock Bond Fund R2 | 26.59B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTRKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |