Federated Hermes Total Return Bond Fund R (FTRKX)
9.43
-0.04
(-0.42%)
USD |
Dec 13 2024
FTRKX Total Assets Under Management: 15.29B for Dec. 13, 2024
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
JPMorgan Core Plus Bond Fund R2 | 22.37B |
Harbor Core Plus Fund Retirement | 1.168B |
Delaware Diversified Income Fund R | 2.920B |
Invesco Core Plus Bond Fund R5 | 5.403B |
Nuveen Core Bond Fund R6 | 10.83B |
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. |