Federated Hermes MDT Small Cap Growth Fund A (QASGX)
34.18
+0.27
(+0.80%)
USD |
Sep 11 2026
QASGX Share Class Assets Under Management: 101.92M 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 | 101.92M |
| September 10, 2026 | 101.15M |
| September 09, 2026 | 102.89M |
| September 08, 2026 | 104.22M |
| September 04, 2026 | 104.32M |
| September 03, 2026 | 104.07M |
| September 02, 2026 | 103.54M |
| September 01, 2026 | 102.73M |
| August 31, 2026 | 104.34M |
| August 28, 2026 | 104.77M |
| August 27, 2026 | 107.12M |
| August 26, 2026 | 106.54M |
| August 25, 2026 | 106.09M |
| August 24, 2026 | 105.59M |
| August 21, 2026 | 106.62M |
| August 20, 2026 | 105.70M |
| August 19, 2026 | 107.55M |
| August 18, 2026 | 106.75M |
| August 17, 2026 | 108.31M |
| August 14, 2026 | 109.01M |
| August 13, 2026 | 108.26M |
| August 12, 2026 | 108.08M |
| August 11, 2026 | 107.54M |
| August 10, 2026 | 107.45M |
| August 07, 2026 | 108.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 106.90M |
| August 05, 2026 | 107.51M |
| August 04, 2026 | 107.66M |
| August 03, 2026 | 105.80M |
| July 31, 2026 | 104.02M |
| July 30, 2026 | 104.94M |
| July 29, 2026 | 102.91M |
| July 28, 2026 | 104.85M |
| July 27, 2026 | 105.11M |
| July 24, 2026 | 104.10M |
| July 23, 2026 | 105.13M |
| July 22, 2026 | 105.85M |
| July 21, 2026 | 107.40M |
| July 20, 2026 | 104.71M |
| July 17, 2026 | 105.03M |
| July 16, 2026 | 105.00M |
| July 15, 2026 | 105.89M |
| July 14, 2026 | 105.98M |
| July 13, 2026 | 105.43M |
| July 10, 2026 | 106.80M |
| July 09, 2026 | 107.94M |
| July 08, 2026 | 106.42M |
| July 07, 2026 | 106.92M |
| July 06, 2026 | 107.70M |
| July 02, 2026 | 106.72M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Small Cap Growth Fund A | 459.12M |
| AB Small Cap Growth Portfolio A | 478.26M |
| Allspring Emerging Growth Fund A | 176.27M |
| Invesco Small Cap Growth Fund A | 461.29M |
| Victory RS Small Cap Growth Fund A | 235.63M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QASGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QASGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |