Federated Hermes Total Return Bond Fund A (TLRAX)
9.45
+0.04
(+0.43%)
USD |
Mar 23 2026
TLRAX Total Assets Under Management: 15.16B for March 20, 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 | 3.151B |
| Allspring Core Plus Bond Fund A | 10.90B |
| MFS Total Return Bond Fund A | 8.271B |
| Voya Intermediate Bond Fund A | 9.921B |
| Nomura Diversified Income Fund A | 2.309B |
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. |