Federated Hermes MDT Small Cap Core A (QASCX)
19.21
+0.34 (+1.80%)
USD |
Jul 01 2022
QASCX Total Assets Under Management: 1.106B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
July 01, 2022 | 1.106B |
June 30, 2022 | 1.087B |
June 29, 2022 | 1.100B |
June 28, 2022 | 1.118B |
June 27, 2022 | 1.139B |
June 24, 2022 | 1.137B |
June 23, 2022 | 1.108B |
June 22, 2022 | 1.094B |
June 21, 2022 | 1.099B |
June 17, 2022 | 1.077B |
June 16, 2022 | 1.065B |
June 15, 2022 | 1.121B |
June 14, 2022 | 1.105B |
June 13, 2022 | 1.109B |
June 10, 2022 | 1.174B |
June 09, 2022 | 1.214B |
June 08, 2022 | 1.243B |
June 07, 2022 | 1.259B |
June 06, 2022 | 1.237B |
June 03, 2022 | 1.230B |
June 02, 2022 | 1.238B |
June 01, 2022 | 1.204B |
May 31, 2022 | 1.211B |
May 27, 2022 | 1.229B |
May 26, 2022 | 1.198B |
Date | Value |
---|---|
May 25, 2022 | 1.169B |
May 24, 2022 | 1.141B |
May 23, 2022 | 1.171B |
May 20, 2022 | 1.161B |
May 19, 2022 | 1.165B |
May 18, 2022 | 1.161B |
May 17, 2022 | 1.208B |
May 16, 2022 | 1.169B |
May 13, 2022 | 1.185B |
May 12, 2022 | 1.151B |
May 11, 2022 | 1.130B |
May 10, 2022 | 1.159B |
May 09, 2022 | 1.161B |
May 06, 2022 | 1.214B |
May 05, 2022 | 1.237B |
May 04, 2022 | 1.293B |
May 03, 2022 | 1.258B |
May 02, 2022 | 1.245B |
April 29, 2022 | 1.231B |
April 28, 2022 | 1.268B |
April 27, 2022 | 1.241B |
April 26, 2022 | 1.247B |
April 25, 2022 | 1.288B |
April 22, 2022 | 1.276B |
April 21, 2022 | 1.313B |
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
12.78M
Minimum
Jun 27 2018
1.411B
Maximum
Nov 16 2021
846.09M
Average
892.64M
Median
Total Assets Under Management Benchmarks
Delaware Small Cap Core A | 6.744B |
MainStay WMC Small Companies A | 304.93M |
Fidelity AdvisorĀ® Stock Selector Sm Cp A | 1.820B |
Principal SmallCap A | 1.144B |
Nationwide Small Cap Index A | 216.39M |