Federated Hermes Government Money Fund II Service (LP40018160)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
LP40018160 Total Assets Under Management: 73.27M for Oct. 5, 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 05, 2026 | 73.27M |
| October 02, 2026 | 73.25M |
| October 01, 2026 | 73.29M |
| September 30, 2026 | 72.55M |
| September 29, 2026 | 72.64M |
| September 28, 2026 | 72.97M |
| September 25, 2026 | 73.00M |
| September 24, 2026 | 72.83M |
| September 23, 2026 | 72.90M |
| September 22, 2026 | 73.07M |
| September 21, 2026 | 73.12M |
| September 18, 2026 | 73.03M |
| September 17, 2026 | 73.07M |
| September 16, 2026 | 73.07M |
| September 15, 2026 | 73.07M |
| September 14, 2026 | 73.31M |
| September 11, 2026 | 73.29M |
| September 10, 2026 | 73.29M |
| September 09, 2026 | 73.30M |
| September 08, 2026 | 73.37M |
| September 04, 2026 | 73.42M |
| September 03, 2026 | 73.43M |
| September 02, 2026 | 73.42M |
| September 01, 2026 | 73.45M |
| August 31, 2026 | 73.14M |
| Date | Value |
|---|---|
| August 28, 2026 | 73.09M |
| August 27, 2026 | 73.10M |
| August 26, 2026 | 73.15M |
| August 25, 2026 | 73.17M |
| August 24, 2026 | 73.17M |
| August 21, 2026 | 73.18M |
| August 20, 2026 | 73.18M |
| August 19, 2026 | 73.17M |
| August 18, 2026 | 73.16M |
| August 17, 2026 | 72.76M |
| August 14, 2026 | 72.92M |
| August 13, 2026 | 73.23M |
| August 12, 2026 | 73.17M |
| August 11, 2026 | 72.87M |
| August 10, 2026 | 72.87M |
| August 07, 2026 | 72.97M |
| August 06, 2026 | 72.99M |
| August 05, 2026 | 72.95M |
| August 04, 2026 | 72.96M |
| August 03, 2026 | 72.97M |
| July 31, 2026 | 72.73M |
| July 30, 2026 | 72.75M |
| July 29, 2026 | 72.47M |
| July 28, 2026 | 72.46M |
| July 27, 2026 | 72.52M |
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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