Federated Hermes Ultrashort Bond Fund R6 (FULLX)
9.22
0.00 (0.00%)
USD |
Oct 23 2026
FULLX Total Assets Under Management: 4.340B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 4.340B |
| October 22, 2026 | 4.343B |
| October 21, 2026 | 4.351B |
| October 20, 2026 | 4.350B |
| October 19, 2026 | 4.354B |
| October 16, 2026 | 4.355B |
| October 15, 2026 | 4.359B |
| October 14, 2026 | 4.359B |
| October 13, 2026 | 4.363B |
| October 12, 2026 | 4.360B |
| October 09, 2026 | 4.357B |
| October 08, 2026 | 4.352B |
| October 07, 2026 | 4.356B |
| October 06, 2026 | 4.360B |
| October 05, 2026 | 4.362B |
| October 02, 2026 | 4.364B |
| October 01, 2026 | 4.361B |
| September 30, 2026 | 4.346B |
| September 29, 2026 | 4.335B |
| September 28, 2026 | 4.345B |
| September 25, 2026 | 4.348B |
| September 24, 2026 | 4.349B |
| September 23, 2026 | 4.355B |
| September 22, 2026 | 4.364B |
| September 21, 2026 | 4.364B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.363B |
| September 17, 2026 | 4.383B |
| September 16, 2026 | 4.385B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |