Federated Hermes Project and Trade Fin Tender IS (XPTFX)
10.17
0.00 (0.00%)
USD |
Aug 24 2026
XPTFX Total Assets Under Management: 1.035B for March 31, 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 |
|---|---|
| March 31, 2026 | 1.035B |
| February 28, 2026 | 1.036B |
| January 31, 2026 | 1.021B |
| December 31, 2025 | 1.005B |
| November 30, 2025 | 993.77M |
| October 31, 2025 | 976.85M |
| September 30, 2025 | 958.27M |
| August 31, 2025 | 954.99M |
| July 31, 2025 | 942.76M |
| June 30, 2025 | 918.90M |
| May 31, 2025 | 912.75M |
| April 30, 2025 | 904.46M |
| March 31, 2025 | 892.19M |
| February 28, 2025 | 894.49M |
| January 31, 2025 | 890.00M |
| December 31, 2024 | 883.86M |
| November 30, 2024 | 883.15M |
| October 31, 2024 | 878.06M |
| September 30, 2024 | 850.48M |
| August 31, 2024 | 788.31M |
| July 31, 2024 | 782.81M |
| June 30, 2024 | 777.69M |
| May 31, 2024 | 702.56M |
| April 30, 2024 | 612.77M |
| March 31, 2024 | 608.32M |
| Date | Value |
|---|---|
| February 29, 2024 | 607.96M |
| January 31, 2024 | 603.79M |
| December 31, 2023 | 596.61M |
| November 30, 2023 | 601.18M |
| October 31, 2023 | 595.98M |
| September 30, 2023 | 592.18M |
| August 31, 2023 | 593.11M |
| July 31, 2023 | 590.16M |
| June 30, 2023 | 585.67M |
| May 31, 2023 | 585.95M |
| April 30, 2023 | 580.45M |
| March 31, 2023 | 577.25M |
| February 28, 2023 | 575.13M |
| January 31, 2023 | 571.84M |
| December 31, 2022 | 567.14M |
| November 30, 2022 | 579.46M |
| October 31, 2022 | 563.90M |
| September 30, 2022 | 560.56M |
| August 31, 2022 | 577.47M |
| July 31, 2022 | 569.97M |
| June 30, 2022 | 570.18M |
| May 31, 2022 | 563.23M |
| April 30, 2022 | 562.10M |
| March 31, 2022 | 550.68M |
| February 28, 2022 | 542.75M |
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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