FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
21.55
-0.03
(-0.14%)
USD |
Aug 26 2026
QDISX Total Assets Under Management: 417491.0 for Aug. 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 |
|---|---|
| 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 |
| July 27, 2026 | 403502.0 |
| July 24, 2026 | 402992.0 |
| July 23, 2026 | 403314.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 406346.0 |
| July 21, 2026 | 405545.0 |
| July 20, 2026 | 399589.0 |
| July 17, 2026 | 401223.0 |
| July 16, 2026 | 405892.0 |
| July 15, 2026 | 409185.0 |
| July 14, 2026 | 406090.0 |
| July 13, 2026 | 403643.0 |
| July 10, 2026 | 407654.0 |
| July 09, 2026 | 406942.0 |
| July 08, 2026 | 403760.0 |
| July 07, 2026 | 407194.0 |
| July 06, 2026 | 411710.0 |
| July 02, 2026 | 406372.0 |
| July 01, 2026 | 404079.0 |
| June 30, 2026 | 406433.0 |
| June 29, 2026 | 402821.0 |
| June 26, 2026 | 399725.0 |
| June 25, 2026 | 401808.0 |
| June 24, 2026 | 401633.0 |
| June 23, 2026 | 403079.0 |
| June 22, 2026 | 410787.0 |
| June 18, 2026 | 411025.0 |
| June 17, 2026 | 408790.0 |
| June 16, 2026 | 410748.0 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds Global Insight Fund R-2E | 21.48B |
| FI Inst Grp ESG Stck Fd for Rtrmnt Plns | 423015.0 |
| MFS Global Equity Fund R1 | 1.457B |
| Janus Henderson Global Select Fund R | 3.244B |
| 1290 SmartBeta Equity Fund R | 297.41M |
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. |