Federated Hermes MDT Small Cap Value Fund C (VSFCX)
25.93
+0.14
(+0.54%)
USD |
Sep 11 2026
VSFCX Share Class Assets Under Management: 4.750M 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 | 4.750M |
| September 10, 2026 | 4.727M |
| September 09, 2026 | 4.761M |
| September 08, 2026 | 4.819M |
| September 04, 2026 | 4.868M |
| September 03, 2026 | 4.847M |
| September 02, 2026 | 4.838M |
| September 01, 2026 | 4.780M |
| August 31, 2026 | 4.817M |
| August 28, 2026 | 4.841M |
| August 27, 2026 | 4.859M |
| August 26, 2026 | 4.862M |
| August 25, 2026 | 4.852M |
| August 24, 2026 | 4.845M |
| August 21, 2026 | 4.858M |
| August 20, 2026 | 4.820M |
| August 19, 2026 | 4.867M |
| August 18, 2026 | 4.858M |
| August 17, 2026 | 4.901M |
| August 14, 2026 | 4.925M |
| August 13, 2026 | 4.899M |
| August 12, 2026 | 4.862M |
| August 11, 2026 | 4.839M |
| August 10, 2026 | 4.835M |
| August 07, 2026 | 4.874M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.838M |
| August 05, 2026 | 4.891M |
| August 04, 2026 | 4.888M |
| August 03, 2026 | 4.836M |
| July 31, 2026 | 4.774M |
| July 30, 2026 | 4.790M |
| July 29, 2026 | 4.760M |
| July 28, 2026 | 4.830M |
| July 27, 2026 | 4.830M |
| July 24, 2026 | 4.797M |
| July 23, 2026 | 4.782M |
| July 22, 2026 | 4.816M |
| July 21, 2026 | 4.842M |
| July 20, 2026 | 4.783M |
| July 17, 2026 | 4.823M |
| July 16, 2026 | 4.857M |
| July 15, 2026 | 4.818M |
| July 14, 2026 | 4.804M |
| July 13, 2026 | 4.812M |
| July 10, 2026 | 4.817M |
| July 09, 2026 | 4.820M |
| July 08, 2026 | 4.784M |
| July 07, 2026 | 4.815M |
| July 06, 2026 | 4.843M |
| July 02, 2026 | 4.841M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PGIM Quant Solutions Small-Cap Value Fund C | 747071.0 |
| MFS New Discovery Value Fund C | 6.303M |
| Nuveen Small Cap Value Fund C | 4.025M |
| JPMorgan Small Cap Value Fund C | 2.152M |
| AB Small Cap Value Portfolio C | 89095.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VSFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VSFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |