Federated Hermes MDT Small Cap Value Fund A (VSFAX)
28.87
+0.10
(+0.35%)
USD |
Oct 26 2026
VSFAX Total Assets Under Management: 161.99M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 161.99M |
| October 23, 2026 | 161.46M |
| October 22, 2026 | 162.19M |
| October 21, 2026 | 160.60M |
| October 20, 2026 | 160.89M |
| October 19, 2026 | 158.29M |
| October 16, 2026 | 159.04M |
| October 15, 2026 | 160.66M |
| October 14, 2026 | 159.24M |
| October 13, 2026 | 161.56M |
| October 12, 2026 | 162.33M |
| October 09, 2026 | 161.85M |
| October 08, 2026 | 162.03M |
| October 07, 2026 | 160.56M |
| October 05, 2026 | 162.32M |
| October 02, 2026 | 162.32M |
| October 01, 2026 | 161.00M |
| September 30, 2026 | 159.96M |
| September 29, 2026 | 160.91M |
| September 28, 2026 | 161.30M |
| September 25, 2026 | 162.71M |
| September 24, 2026 | 162.47M |
| September 23, 2026 | 162.59M |
| September 22, 2026 | 165.05M |
| September 21, 2026 | 164.79M |
| Date | Value |
|---|---|
| September 18, 2026 | 164.96M |
| September 17, 2026 | 165.94M |
| September 16, 2026 | 165.60M |
| September 15, 2026 | 166.60M |
| September 14, 2026 | 167.46M |
| September 11, 2026 | 168.48M |
| September 10, 2026 | 167.74M |
| September 09, 2026 | 169.05M |
| September 08, 2026 | 170.97M |
| September 04, 2026 | 173.13M |
| September 03, 2026 | 172.24M |
| September 02, 2026 | 171.78M |
| September 01, 2026 | 169.63M |
| August 31, 2026 | 171.00M |
| August 28, 2026 | 171.63M |
| August 27, 2026 | 172.41M |
| August 26, 2026 | 172.61M |
| August 25, 2026 | 172.47M |
| August 24, 2026 | 172.35M |
| August 21, 2026 | 173.18M |
| August 20, 2026 | 171.87M |
| August 19, 2026 | 173.65M |
| August 18, 2026 | 173.17M |
| August 17, 2026 | 174.66M |
| August 14, 2026 | 175.48M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| AB Small Cap Value Portfolio A | 530.05M |
| Transamerica Small Cap Value A | 107.89M |
| Janus Henderson Small Cap Value Fund A | 1.133B |
| Nuveen Small Cap Value Fund A | 269.12M |
| American Century Small Cap Value Fund A | 2.595B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VSFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VSFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |