FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
21.41
+0.12
(+0.56%)
USD |
Oct 06 2026
QDISX Total Assets Under Management: 414717.0 for Oct. 6, 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 06, 2026 | 414717.0 |
| October 05, 2026 | 412416.0 |
| October 02, 2026 | 410919.0 |
| October 01, 2026 | 407028.0 |
| September 30, 2026 | 408779.0 |
| September 29, 2026 | 410269.0 |
| September 28, 2026 | 410473.0 |
| September 25, 2026 | 412543.0 |
| September 24, 2026 | 409754.0 |
| September 23, 2026 | 410579.0 |
| September 22, 2026 | 413744.0 |
| September 21, 2026 | 413751.0 |
| September 18, 2026 | 408627.0 |
| September 17, 2026 | 408843.0 |
| September 16, 2026 | 404380.0 |
| September 15, 2026 | 406080.0 |
| September 14, 2026 | 408322.0 |
| September 11, 2026 | 412799.0 |
| September 10, 2026 | 410045.0 |
| September 09, 2026 | 413776.0 |
| September 08, 2026 | 416877.0 |
| September 04, 2026 | 417858.0 |
| September 03, 2026 | 418251.0 |
| September 02, 2026 | 414004.0 |
| September 01, 2026 | 412899.0 |
| Date | Value |
|---|---|
| August 31, 2026 | 415787.0 |
| August 28, 2026 | 417346.0 |
| August 27, 2026 | 418912.0 |
| August 26, 2026 | 417491.0 |
| August 25, 2026 | 418060.0 |
| August 24, 2026 | 415835.0 |
| August 21, 2026 | 418114.0 |
| August 20, 2026 | 414442.0 |
| August 19, 2026 | 418068.0 |
| August 18, 2026 | 418051.0 |
| August 17, 2026 | 421976.0 |
| August 14, 2026 | 421965.0 |
| August 13, 2026 | 423072.0 |
| August 12, 2026 | 423159.0 |
| August 11, 2026 | 421252.0 |
| August 10, 2026 | 421866.0 |
| August 07, 2026 | 422133.0 |
| August 06, 2026 | 418479.0 |
| August 05, 2026 | 420078.0 |
| August 04, 2026 | 417940.0 |
| August 03, 2026 | 411753.0 |
| July 31, 2026 | 408204.0 |
| July 30, 2026 | 404998.0 |
| July 29, 2026 | 396767.0 |
| July 28, 2026 | 401964.0 |
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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Median
Total Assets Under Management Benchmarks
| FI Inst Grp ESG Stck Fd for Rtrmnt Plns | 418130.0 |
| American Funds Global Insight Fund R-2E | 21.69B |
| 1290 SmartBeta Equity Fund R | 295.62M |
| BlackRock Advantage Global Fund R | 638.63M |
| Invesco Global Core Equity Fund R | 633.91M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QDISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QDISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |