Federated Hermes Short-Term US Govt Sec Z USD Dist (IE0009ZU3WW8)

1.00 0.00 (0.00%) USD  |  Sep 15 2026
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IE0009ZU3WW8 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 31, 2026 1.115B
July 31, 2026 977.41M
June 30, 2026 1.042B
May 31, 2026 1.027B
April 30, 2026 907.25M
March 31, 2026 913.13M
February 28, 2026 834.24M
Date Value
January 31, 2026 852.28M
December 31, 2025 873.00M
November 30, 2025 1.131B
October 31, 2025 1.298B
September 30, 2025 937.24M
August 31, 2025 1.010B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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State Street USD Liquidity LVNAV Institutional 28.14B
Deutsche Managed Dollar Advisory 11.36B
Vontobel Fund-US Dollar Money A USD Dis 34.58M
ERSTE RESERVE DOLLAR USD R01 (T) 32.09M
Ninety One GSF US Dollar Money D Acc USD 1.303B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0009ZU3WW8", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0009ZU3WW8", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.