Federated Hermes Ultrashort Bond Fund R6 (FULLX)
9.24
0.00 (0.00%)
USD |
Sep 15 2026
FULLX Total Assets Under Management: 4.376B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 4.376B |
| September 14, 2026 | 4.375B |
| September 11, 2026 | 4.375B |
| September 10, 2026 | 4.382B |
| September 09, 2026 | 4.390B |
| September 08, 2026 | 4.394B |
| September 04, 2026 | 4.395B |
| September 03, 2026 | 4.402B |
| September 02, 2026 | 4.394B |
| September 01, 2026 | 4.382B |
| August 31, 2026 | 4.377B |
| August 28, 2026 | 4.373B |
| August 27, 2026 | 4.380B |
| August 26, 2026 | 4.379B |
| August 25, 2026 | 4.372B |
| August 24, 2026 | 4.376B |
| August 21, 2026 | 4.367B |
| August 20, 2026 | 4.380B |
| August 19, 2026 | 4.366B |
| August 18, 2026 | 4.361B |
| August 17, 2026 | 4.358B |
| August 14, 2026 | 4.354B |
| August 13, 2026 | 4.356B |
| August 12, 2026 | 4.352B |
| August 11, 2026 | 4.345B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.314B |
| August 07, 2026 | 4.310B |
| August 06, 2026 | 4.306B |
| August 05, 2026 | 4.299B |
| August 04, 2026 | 4.300B |
| August 03, 2026 | 4.302B |
| July 31, 2026 | 4.293B |
| July 30, 2026 | 4.295B |
| July 29, 2026 | 4.283B |
| July 28, 2026 | 4.281B |
| July 27, 2026 | 4.280B |
| July 24, 2026 | 4.278B |
| July 23, 2026 | 4.275B |
| July 22, 2026 | 4.275B |
| July 21, 2026 | 4.281B |
| July 20, 2026 | 4.284B |
| July 17, 2026 | 4.271B |
| July 16, 2026 | 4.273B |
| July 15, 2026 | 4.267B |
| July 14, 2026 | 4.263B |
| July 13, 2026 | 4.259B |
| July 10, 2026 | 4.258B |
| July 09, 2026 | 4.261B |
| July 08, 2026 | 4.260B |
| July 07, 2026 | 4.260B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FULLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FULLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |