Federated Hermes MDT Balance C (QCBGX)
23.22
0.00 (0.00%)
USD |
Aug 24 2026
QCBGX Total Assets Under Management: 335.19M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 335.19M |
| August 21, 2026 | 335.24M |
| August 20, 2026 | 334.00M |
| August 19, 2026 | 337.12M |
| August 18, 2026 | 336.18M |
| August 17, 2026 | 337.96M |
| August 14, 2026 | 338.93M |
| August 13, 2026 | 339.33M |
| August 12, 2026 | 336.86M |
| August 11, 2026 | 335.99M |
| August 10, 2026 | 336.61M |
| August 07, 2026 | 337.16M |
| August 06, 2026 | 335.58M |
| August 05, 2026 | 337.20M |
| August 04, 2026 | 337.43M |
| August 03, 2026 | 332.90M |
| July 31, 2026 | 330.02M |
| July 30, 2026 | 329.43M |
| July 29, 2026 | 325.97M |
| July 28, 2026 | 328.99M |
| July 27, 2026 | 327.90M |
| July 24, 2026 | 326.93M |
| July 23, 2026 | 326.22M |
| July 22, 2026 | 328.96M |
| July 21, 2026 | 329.77M |
| Date | Value |
|---|---|
| July 20, 2026 | 327.79M |
| July 17, 2026 | 328.62M |
| July 16, 2026 | 329.93M |
| July 15, 2026 | 330.70M |
| July 14, 2026 | 329.33M |
| July 13, 2026 | 327.56M |
| July 10, 2026 | 329.24M |
| July 09, 2026 | 328.84M |
| July 08, 2026 | 327.00M |
| July 07, 2026 | 328.48M |
| July 06, 2026 | 329.93M |
| July 02, 2026 | 328.24M |
| July 01, 2026 | 326.96M |
| June 30, 2026 | 327.11M |
| June 29, 2026 | 326.34M |
| June 26, 2026 | 324.86M |
| June 25, 2026 | 324.07M |
| June 24, 2026 | 324.00M |
| June 23, 2026 | 323.24M |
| June 22, 2026 | 325.95M |
| June 18, 2026 | 326.53M |
| June 17, 2026 | 324.28M |
| June 16, 2026 | 327.19M |
| June 15, 2026 | 327.97M |
| June 12, 2026 | 325.44M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PGIM Balanced Fund C | 1.075B |
| Touchstone Balanced Fund C | 1.012B |
| Nomura Balanced Fund C | 1.909B |
| John Hancock Balanced Fund C | 6.965B |
| Calvert Balanced Fund C | 1.460B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QCBGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QCBGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |