Federated Hermes Total Return Bond Fund A (TLRAX)
9.46
+0.01
(+0.11%)
USD |
May 01 2026
TLRAX Total Assets Under Management: 15.18B for May 1, 2026
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
| Aristotle Core Income Fund A | 3.130B |
| Natixis Loomis Sayles Cor Pl Bd A | 7.938B |
| Nomura Diversified Income Fund A | 2.301B |
| DWS Total Return Bond Fund A | 228.03M |
| Allspring Core Plus Bond Fund A | 10.90B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TLRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |