Federated Hermes MDT Balance A (QABGX)
23.82
+0.14
(+0.59%)
USD |
Sep 11 2026
QABGX Share Class Assets Under Management: 167.55M 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 | 167.55M |
| September 10, 2026 | 166.51M |
| September 09, 2026 | 167.34M |
| September 08, 2026 | 168.35M |
| September 04, 2026 | 169.34M |
| September 03, 2026 | 169.63M |
| September 02, 2026 | 168.33M |
| September 01, 2026 | 167.70M |
| August 31, 2026 | 168.81M |
| August 28, 2026 | 169.34M |
| August 27, 2026 | 170.32M |
| August 26, 2026 | 169.45M |
| August 25, 2026 | 169.66M |
| August 24, 2026 | 168.73M |
| August 21, 2026 | 168.74M |
| August 20, 2026 | 168.22M |
| August 19, 2026 | 169.85M |
| August 18, 2026 | 169.34M |
| August 17, 2026 | 170.56M |
| August 14, 2026 | 171.15M |
| August 13, 2026 | 171.52M |
| August 12, 2026 | 170.36M |
| August 11, 2026 | 170.00M |
| August 10, 2026 | 170.32M |
| August 07, 2026 | 170.62M |
| Date | Value |
|---|---|
| August 06, 2026 | 169.82M |
| August 05, 2026 | 170.35M |
| August 04, 2026 | 170.47M |
| August 03, 2026 | 168.23M |
| July 31, 2026 | 166.84M |
| July 30, 2026 | 166.77M |
| July 29, 2026 | 165.02M |
| July 28, 2026 | 166.60M |
| July 27, 2026 | 166.02M |
| July 24, 2026 | 165.56M |
| July 23, 2026 | 165.29M |
| July 22, 2026 | 166.56M |
| July 21, 2026 | 167.01M |
| July 20, 2026 | 165.97M |
| July 17, 2026 | 166.84M |
| July 16, 2026 | 167.58M |
| July 15, 2026 | 167.96M |
| July 14, 2026 | 166.95M |
| July 13, 2026 | 165.64M |
| July 10, 2026 | 166.53M |
| July 09, 2026 | 166.30M |
| July 08, 2026 | 165.30M |
| July 07, 2026 | 166.02M |
| July 06, 2026 | 166.76M |
| July 02, 2026 | 165.93M |
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
| Eaton Vance Balanced Fund A | 499.16M |
| 1919 Socially Responsive Balanced Fund A | 287.37M |
| PGIM Balanced Fund A | 754.99M |
| John Hancock Balanced Fund A | 4.197B |
| JPMorgan Diversified Fund A | 107.85M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QABGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QABGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |