Federated Hermes Total Return Bond Fund R6 (FTRLX)
9.65
+0.02
(+0.21%)
USD |
Feb 23 2026
FTRLX Total Assets Under Management: 15.49B for Feb. 23, 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
| Allspring Core Plus Bond Fund R6 | 10.82B |
| Voya Intermediate Bond Fund R6 | 10.10B |
| Fidelity Total Bond K6 Fund | 7.687B |
| American Funds Strategic Bond Fund R6 | 21.50B |
| Invesco Core Plus Bond Fund R6 | 5.381B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FTRLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FTRLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |