Federated Hermes MDT Small Cap Core Fund

QISCX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 25, 2024 1.2B 1.2B 15.5M
Dec 27, 2023 0.9B 1B 30.4M
Sep 25, 2023 1.2B 1.2B 30.8M
Jun 23, 2023 1.1B 1.1B 21M
Mar 23, 2023 1.2B 1.2B 19M
Dec 21, 2022 1.1B 1.2B 30.8M
Sep 26, 2022 1.2B 1.3B 50.5M
Jun 21, 2022 1.2B 1.3B 58.7M
Mar 23, 2022 1.3B 1.4B 31.4M
Dec 23, 2021 1.3B 1.3B 25.4M
Sep 27, 2021 1B 1B 7.1M
Jun 21, 2021 1B 1B 17.7M
Mar 24, 2021 825.7M 845M 19.3M
Dec 28, 2020 649M 681.4M 32.4M
Sep 24, 2020 727.8M 818.7M 90.9M
Jun 29, 2020 647.5M 721.4M 73.9M
Mar 25, 2020 1B 1.1B 87M