SA Federated Hermes Corporate Bond Portfolio 1 (LP40002553)
11.79
+0.01
(+0.08%)
USD |
Dec 15 2025
LP40002553 Total Assets Under Management: 1.516B for Dec. 15, 2025
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
| PIA BBB Bond Fund MACS | 183.60M |
| ICON Flexible Bond Fund Institutional | 432.17M |
| Payden Corporate Bond Fund Investor | 415.68M |
| Nationwide Bond Index Fund A | 240.45M |
| Vanguard Long-Term Corporate Bond Idx Fund Inst | 8.982B |