FI Inst Grp Fxd Inc Fd for Rtrmnt Plns (QDIBX)
8.85
+0.01
(+0.11%)
USD |
Oct 26 2026
QDIBX Total Assets Under Management: 3.176M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 3.176M |
| October 23, 2026 | 3.174M |
| October 22, 2026 | 3.180M |
| October 21, 2026 | 3.139M |
| October 20, 2026 | 3.143M |
| October 19, 2026 | 3.135M |
| October 16, 2026 | 3.144M |
| October 15, 2026 | 3.145M |
| October 14, 2026 | 3.121M |
| October 13, 2026 | 3.115M |
| October 12, 2026 | 3.107M |
| October 09, 2026 | 3.107M |
| October 08, 2026 | 3.107M |
| October 07, 2026 | 3.095M |
| October 06, 2026 | 3.097M |
| October 05, 2026 | 3.089M |
| October 02, 2026 | 3.094M |
| October 01, 2026 | 3.102M |
| September 30, 2026 | 3.090M |
| September 29, 2026 | 3.096M |
| September 28, 2026 | 3.100M |
| September 25, 2026 | 3.115M |
| September 24, 2026 | 3.116M |
| September 23, 2026 | 3.129M |
| September 22, 2026 | 3.160M |
| Date | Value |
|---|---|
| September 21, 2026 | 3.161M |
| September 18, 2026 | 3.152M |
| September 17, 2026 | 3.163M |
| September 16, 2026 | 3.148M |
| September 15, 2026 | 3.148M |
| September 14, 2026 | 3.155M |
| September 11, 2026 | 3.152M |
| September 10, 2026 | 3.155M |
| September 09, 2026 | 3.179M |
| September 08, 2026 | 3.186M |
| September 04, 2026 | 3.191M |
| September 03, 2026 | 3.192M |
| September 02, 2026 | 3.184M |
| September 01, 2026 | 3.183M |
| August 31, 2026 | 3.191M |
| August 28, 2026 | 3.199M |
| August 27, 2026 | 3.209M |
| August 26, 2026 | 3.211M |
| August 25, 2026 | 3.215M |
| August 24, 2026 | 3.200M |
| August 21, 2026 | 3.190M |
| August 20, 2026 | 3.198M |
| August 19, 2026 | 3.206M |
| August 18, 2026 | 3.190M |
| August 17, 2026 | 3.186M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QDIBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QDIBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |