Federated Hermes Clover Small Value R (VSFRX)
25.71
-0.34 (-1.31%)
USD |
Aug 17 2022
VSFRX Total Assets Under Management: 199.16M for Aug. 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 17, 2022 | 199.16M |
| August 16, 2022 | 201.64M |
| August 15, 2022 | 200.66M |
| August 12, 2022 | 200.57M |
| August 11, 2022 | 197.31M |
| August 10, 2022 | 195.53M |
| August 09, 2022 | 190.98M |
| August 08, 2022 | 192.14M |
| August 05, 2022 | 191.63M |
| August 04, 2022 | 190.40M |
| August 03, 2022 | 190.19M |
| August 02, 2022 | 188.94M |
| August 01, 2022 | 191.11M |
| July 29, 2022 | 190.85M |
| July 28, 2022 | 188.97M |
| July 27, 2022 | 186.82M |
| July 26, 2022 | 183.51M |
| July 25, 2022 | 184.03M |
| July 22, 2022 | 182.37M |
| July 21, 2022 | 183.74M |
| July 20, 2022 | 182.93M |
| July 19, 2022 | 180.70M |
| July 18, 2022 | 174.93M |
| July 15, 2022 | 174.93M |
| July 14, 2022 | 171.07M |
| Date | Value |
|---|---|
| July 13, 2022 | 172.79M |
| July 12, 2022 | 174.09M |
| July 11, 2022 | 174.41M |
| July 08, 2022 | 176.60M |
| July 07, 2022 | 177.19M |
| July 06, 2022 | 173.98M |
| July 05, 2022 | 175.79M |
| July 01, 2022 | 176.82M |
| June 30, 2022 | 173.90M |
| June 29, 2022 | 175.54M |
| June 28, 2022 | 177.75M |
| June 27, 2022 | 179.23M |
| June 24, 2022 | 177.73M |
| June 23, 2022 | 172.67M |
| June 22, 2022 | 172.71M |
| June 21, 2022 | 174.44M |
| June 17, 2022 | 171.98M |
| June 16, 2022 | 172.99M |
| June 15, 2022 | 181.61M |
| June 14, 2022 | 178.98M |
| June 13, 2022 | 179.43M |
| June 10, 2022 | 187.55M |
| June 09, 2022 | 192.70M |
| June 08, 2022 | 196.03M |
| June 07, 2022 | 199.43M |
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
3.175M
Minimum
May 07 2020
650.90M
Maximum
Nov 22 2017
313.40M
Average
215.95M
Median
Aug 26 2020
Total Assets Under Management Benchmarks
| Delaware Small Cap Value R | 6.423B |
| JHancock Small Cap Value R6 | 588.31M |
| JPMorgan Small Cap Value R2 | 1.448B |
| Principal SmallCap Value II R5 | 1.204B |
| VY® Columbia Small Cap Value II R6 | 178.63M |