Federated Hermes Inflation Protected Sec Fd A (RRFAX)
9.41
-0.04
(-0.42%)
USD |
Sep 11 2026
RRFAX Share Class Assets Under Management: 6.401M 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 | 6.401M |
| September 10, 2026 | 6.427M |
| September 09, 2026 | 6.453M |
| September 08, 2026 | 6.479M |
| September 04, 2026 | 6.475M |
| September 03, 2026 | 6.474M |
| September 02, 2026 | 6.468M |
| September 01, 2026 | 6.491M |
| August 31, 2026 | 6.493M |
| August 28, 2026 | 6.538M |
| August 27, 2026 | 6.571M |
| August 26, 2026 | 6.568M |
| August 25, 2026 | 6.642M |
| August 24, 2026 | 6.623M |
| August 21, 2026 | 6.613M |
| August 20, 2026 | 6.640M |
| August 19, 2026 | 6.659M |
| August 18, 2026 | 6.626M |
| August 17, 2026 | 6.611M |
| August 14, 2026 | 6.686M |
| August 13, 2026 | 6.695M |
| August 12, 2026 | 6.699M |
| August 11, 2026 | 6.699M |
| August 10, 2026 | 6.697M |
| August 07, 2026 | 6.712M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.708M |
| August 05, 2026 | 6.716M |
| August 04, 2026 | 6.735M |
| August 03, 2026 | 6.724M |
| July 31, 2026 | 6.721M |
| July 30, 2026 | 6.727M |
| July 29, 2026 | 6.730M |
| July 28, 2026 | 6.731M |
| July 27, 2026 | 6.714M |
| July 24, 2026 | 6.722M |
| July 23, 2026 | 6.716M |
| July 22, 2026 | 6.735M |
| July 21, 2026 | 6.742M |
| July 20, 2026 | 6.761M |
| July 17, 2026 | 6.776M |
| July 16, 2026 | 6.760M |
| July 15, 2026 | 6.763M |
| July 14, 2026 | 6.762M |
| July 13, 2026 | 6.753M |
| July 10, 2026 | 6.821M |
| July 09, 2026 | 6.821M |
| July 08, 2026 | 6.818M |
| July 07, 2026 | 6.821M |
| July 06, 2026 | 6.841M |
| July 02, 2026 | 6.829M |
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:RRFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RRFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |