Federated Hermes MDT Small Cap Core Fund A (QASCX)
31.26
+0.20
(+0.64%)
USD |
Sep 11 2026
QASCX Share Class Assets Under Management: 159.25M 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 | 159.25M |
| September 10, 2026 | 158.32M |
| September 09, 2026 | 160.26M |
| September 08, 2026 | 162.17M |
| September 04, 2026 | 163.03M |
| September 03, 2026 | 162.58M |
| September 02, 2026 | 161.92M |
| September 01, 2026 | 159.93M |
| August 31, 2026 | 162.02M |
| August 28, 2026 | 162.71M |
| August 27, 2026 | 164.51M |
| August 26, 2026 | 164.37M |
| August 25, 2026 | 163.91M |
| August 24, 2026 | 163.65M |
| August 21, 2026 | 164.76M |
| August 20, 2026 | 163.15M |
| August 19, 2026 | 165.38M |
| August 18, 2026 | 164.52M |
| August 17, 2026 | 166.54M |
| August 14, 2026 | 167.36M |
| August 13, 2026 | 166.52M |
| August 12, 2026 | 166.17M |
| August 11, 2026 | 165.50M |
| August 10, 2026 | 165.42M |
| August 07, 2026 | 166.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 165.07M |
| August 05, 2026 | 166.78M |
| August 04, 2026 | 166.27M |
| August 03, 2026 | 163.79M |
| July 31, 2026 | 161.28M |
| July 30, 2026 | 162.78M |
| July 29, 2026 | 160.54M |
| July 28, 2026 | 163.16M |
| July 27, 2026 | 162.77M |
| July 24, 2026 | 161.59M |
| July 23, 2026 | 162.11M |
| July 22, 2026 | 163.27M |
| July 21, 2026 | 165.16M |
| July 20, 2026 | 162.66M |
| July 17, 2026 | 162.95M |
| July 16, 2026 | 163.43M |
| July 15, 2026 | 163.28M |
| July 14, 2026 | 162.98M |
| July 13, 2026 | 162.84M |
| July 10, 2026 | 164.30M |
| July 09, 2026 | 165.28M |
| July 08, 2026 | 163.30M |
| July 07, 2026 | 164.48M |
| July 06, 2026 | 165.51M |
| July 02, 2026 | 164.86M |
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
| Nuveen Quant Small Cap Equity Fund A | 211.31M |
| Invesco Main Street Small Cap Fund A | 454.99M |
| JPMorgan US Small Company Fund A | 128.90M |
| Franklin US Small Cap Equity Fund A | 113.47M |
| Nomura Small Cap Core Fund A | 274.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QASCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QASCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |