Federated Hermes MDT Market Neutral Fund A (QAMNX)
22.82
+0.10
(+0.44%)
USD |
Sep 11 2026
QAMNX Share Class Assets Under Management: 249.49M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 249.49M |
| September 10, 2026 | 248.59M |
| September 09, 2026 | 246.89M |
| September 08, 2026 | 246.91M |
| September 04, 2026 | 247.80M |
| September 03, 2026 | 248.36M |
| September 02, 2026 | 248.00M |
| September 01, 2026 | 247.64M |
| August 31, 2026 | 246.68M |
| August 28, 2026 | 246.04M |
| August 27, 2026 | 245.92M |
| August 26, 2026 | 245.42M |
| August 25, 2026 | 245.12M |
| August 24, 2026 | 245.62M |
| August 21, 2026 | 243.77M |
| August 20, 2026 | 244.12M |
| August 19, 2026 | 248.81M |
| August 18, 2026 | 246.75M |
| August 17, 2026 | 244.73M |
| August 14, 2026 | 244.47M |
| August 13, 2026 | 244.77M |
| August 12, 2026 | 243.15M |
| August 11, 2026 | 243.33M |
| August 10, 2026 | 245.40M |
| August 07, 2026 | 244.25M |
| Date | Value |
|---|---|
| August 06, 2026 | 245.11M |
| August 05, 2026 | 244.62M |
| August 04, 2026 | 243.30M |
| August 03, 2026 | 242.23M |
| July 31, 2026 | 243.06M |
| July 30, 2026 | 242.42M |
| July 29, 2026 | 241.13M |
| July 28, 2026 | 240.34M |
| July 27, 2026 | 239.08M |
| July 24, 2026 | 238.82M |
| July 23, 2026 | 237.16M |
| July 22, 2026 | 238.02M |
| July 21, 2026 | 239.00M |
| July 20, 2026 | 238.70M |
| July 17, 2026 | 237.51M |
| July 16, 2026 | 236.56M |
| July 15, 2026 | 235.77M |
| July 14, 2026 | 235.82M |
| July 13, 2026 | 236.20M |
| July 10, 2026 | 235.11M |
| July 09, 2026 | 235.50M |
| July 08, 2026 | 234.65M |
| July 07, 2026 | 235.06M |
| July 06, 2026 | 234.39M |
| July 02, 2026 | 234.03M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QAMNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QAMNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |