Federated Hermes Max-Cap Index C (MXCCX)
7.99
-0.03 (-0.37%)
USD |
Aug 09 2022
MXCCX Total Assets Under Management: 257.83M for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 257.83M |
| August 05, 2022 | 258.30M |
| August 04, 2022 | 258.71M |
| August 03, 2022 | 259.10M |
| August 02, 2022 | 255.25M |
| August 01, 2022 | 257.15M |
| July 29, 2022 | 257.78M |
| July 28, 2022 | 254.38M |
| July 27, 2022 | 251.49M |
| July 26, 2022 | 245.21M |
| July 25, 2022 | 248.08M |
| July 22, 2022 | 247.75M |
| July 21, 2022 | 250.12M |
| July 20, 2022 | 247.72M |
| July 19, 2022 | 246.29M |
| July 18, 2022 | 239.69M |
| July 15, 2022 | 241.69M |
| July 14, 2022 | 237.12M |
| July 13, 2022 | 237.63M |
| July 12, 2022 | 238.91M |
| July 11, 2022 | 241.24M |
| July 08, 2022 | 244.02M |
| July 07, 2022 | 244.16M |
| July 06, 2022 | 241.58M |
| July 05, 2022 | 240.67M |
| Date | Value |
|---|---|
| July 01, 2022 | 240.38M |
| June 30, 2022 | 237.96M |
| June 29, 2022 | 240.06M |
| June 28, 2022 | 240.16M |
| June 27, 2022 | 245.07M |
| June 24, 2022 | 245.52M |
| June 23, 2022 | 238.67M |
| June 22, 2022 | 236.62M |
| June 21, 2022 | 237.04M |
| June 17, 2022 | 231.41M |
| June 16, 2022 | 231.20M |
| June 15, 2022 | 239.05M |
| June 14, 2022 | 235.63M |
| June 13, 2022 | 236.56M |
| June 10, 2022 | 247.64M |
| June 09, 2022 | 255.32M |
| June 08, 2022 | 265.43M |
| June 07, 2022 | 268.38M |
| June 06, 2022 | 268.73M |
| June 03, 2022 | 267.86M |
| June 02, 2022 | 272.61M |
| May 31, 2022 | 270.27M |
| May 27, 2022 | 271.92M |
| May 26, 2022 | 265.30M |
| May 25, 2022 | 260.15M |
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
201.05M
Minimum
Mar 23 2020
452.99M
Maximum
Oct 02 2017
323.97M
Average
315.86M
Median
Total Assets Under Management Benchmarks
| DWS S&P 500 Index C | 1.134B |
| Nationwide S&P 500 Index C | 1.178B |
| JPMorgan Equity Index C | 7.765B |
| Principal Large Cap S&P 500 Index C | 6.016B |
| PGIM Quant Solutions Stock Index C | 744.78M |