Federated Hermes Total Return Bond Fund R6 (FTRLX)
9.19
-0.01
(-0.11%)
USD |
Sep 11 2026
FTRLX Share Class Assets Under Management: 3.175B 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 | 3.175B |
| September 10, 2026 | 3.181B |
| September 09, 2026 | 3.202B |
| September 08, 2026 | 3.209B |
| September 04, 2026 | 3.212B |
| September 03, 2026 | 3.214B |
| September 02, 2026 | 3.214B |
| September 01, 2026 | 3.218B |
| August 31, 2026 | 3.220B |
| August 28, 2026 | 3.226B |
| August 27, 2026 | 3.237B |
| August 26, 2026 | 3.240B |
| August 25, 2026 | 3.245B |
| August 24, 2026 | 3.231B |
| August 21, 2026 | 3.225B |
| August 20, 2026 | 3.232B |
| August 19, 2026 | 3.252B |
| August 18, 2026 | 3.238B |
| August 17, 2026 | 3.235B |
| August 14, 2026 | 3.243B |
| August 13, 2026 | 3.255B |
| August 12, 2026 | 3.245B |
| August 11, 2026 | 3.241B |
| August 10, 2026 | 3.242B |
| August 07, 2026 | 3.252B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.247B |
| August 05, 2026 | 3.261B |
| August 04, 2026 | 3.361B |
| August 03, 2026 | 3.344B |
| July 31, 2026 | 3.329B |
| July 30, 2026 | 3.340B |
| July 29, 2026 | 3.336B |
| July 28, 2026 | 3.347B |
| July 27, 2026 | 3.341B |
| July 24, 2026 | 3.337B |
| July 23, 2026 | 3.334B |
| July 22, 2026 | 3.342B |
| July 21, 2026 | 3.348B |
| July 20, 2026 | 3.355B |
| July 17, 2026 | 3.364B |
| July 16, 2026 | 3.365B |
| July 15, 2026 | 3.366B |
| July 14, 2026 | 3.354B |
| July 13, 2026 | 3.347B |
| July 10, 2026 | 3.358B |
| July 09, 2026 | 3.360B |
| July 08, 2026 | 3.355B |
| July 07, 2026 | 3.359B |
| July 06, 2026 | 3.367B |
| July 02, 2026 | 3.369B |
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 Total Bond K6 Fund | 7.854B |
| Nuveen Core Bond Fund R6 | 7.090B |
| MFS Total Return Bond Fund R6 | 3.943B |
| Victory Core Plus Intermediate Bond Fund R6 | 1.208B |
| MFS Income Fund R6 | 2.204B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FTRLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |