Federated Hermes MDT Small Cap Value Fund Inst (VSFIX)
30.25
+0.02
(+0.07%)
USD |
Aug 25 2026
VSFIX Total Assets Under Management: 172.47M for Aug. 25, 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 |
|---|---|
| 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 |
| August 13, 2026 | 174.46M |
| August 12, 2026 | 172.77M |
| August 11, 2026 | 171.88M |
| August 10, 2026 | 172.25M |
| August 07, 2026 | 173.84M |
| August 06, 2026 | 172.49M |
| August 05, 2026 | 174.39M |
| August 04, 2026 | 174.31M |
| August 03, 2026 | 172.44M |
| July 31, 2026 | 170.40M |
| July 30, 2026 | 171.03M |
| July 29, 2026 | 170.11M |
| July 28, 2026 | 172.63M |
| July 27, 2026 | 171.73M |
| July 24, 2026 | 170.78M |
| July 23, 2026 | 169.80M |
| July 22, 2026 | 171.03M |
| Date | Value |
|---|---|
| July 21, 2026 | 171.99M |
| July 20, 2026 | 170.18M |
| July 17, 2026 | 171.51M |
| July 16, 2026 | 172.82M |
| July 15, 2026 | 170.75M |
| July 14, 2026 | 170.23M |
| July 13, 2026 | 170.50M |
| July 10, 2026 | 170.89M |
| July 09, 2026 | 171.02M |
| July 08, 2026 | 169.75M |
| July 07, 2026 | 170.85M |
| July 06, 2026 | 172.00M |
| July 02, 2026 | 171.94M |
| July 01, 2026 | 173.51M |
| June 30, 2026 | 174.31M |
| June 29, 2026 | 173.53M |
| June 26, 2026 | 172.54M |
| June 25, 2026 | 170.62M |
| June 24, 2026 | 169.10M |
| June 23, 2026 | 168.89M |
| June 22, 2026 | 169.01M |
| June 18, 2026 | 168.22M |
| June 17, 2026 | 165.61M |
| June 16, 2026 | 167.27M |
| June 15, 2026 | 167.69M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VSFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VSFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |