FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
20.66
+0.30
(+1.47%)
USD |
Jun 11 2026
QDISX Total Assets Under Management: 400256.0 for June 11, 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 |
|---|---|
| June 11, 2026 | 400256.0 |
| June 10, 2026 | 394424.0 |
| June 09, 2026 | 400137.0 |
| June 08, 2026 | 401230.0 |
| June 05, 2026 | 401109.0 |
| June 04, 2026 | 411627.0 |
| June 03, 2026 | 407205.0 |
| June 02, 2026 | 411206.0 |
| June 01, 2026 | 408008.0 |
| May 29, 2026 | 406778.0 |
| May 28, 2026 | 406337.0 |
| May 27, 2026 | 404734.0 |
| May 26, 2026 | 404803.0 |
| May 22, 2026 | 402177.0 |
| May 21, 2026 | 400700.0 |
| May 20, 2026 | 399893.0 |
| May 19, 2026 | 395026.0 |
| May 18, 2026 | 397749.0 |
| May 15, 2026 | 397839.0 |
| May 14, 2026 | 404966.0 |
| May 13, 2026 | 402809.0 |
| May 12, 2026 | 399269.0 |
| May 11, 2026 | 399430.0 |
| May 08, 2026 | 398681.0 |
| May 07, 2026 | 397453.0 |
| Date | Value |
|---|---|
| May 06, 2026 | 400195.0 |
| May 05, 2026 | 390755.0 |
| May 04, 2026 | 388397.0 |
| May 01, 2026 | 391162.0 |
| April 30, 2026 | 391577.0 |
| April 29, 2026 | 385485.0 |
| April 28, 2026 | 387153.0 |
| April 27, 2026 | 389740.0 |
| April 24, 2026 | 389350.0 |
| April 23, 2026 | 388005.0 |
| April 22, 2026 | 390553.0 |
| April 21, 2026 | 388664.0 |
| April 20, 2026 | 392614.0 |
| April 17, 2026 | 393614.0 |
| April 16, 2026 | 389146.0 |
| April 15, 2026 | 389503.0 |
| April 14, 2026 | 389644.0 |
| April 13, 2026 | 385407.0 |
| April 10, 2026 | 383006.0 |
| April 09, 2026 | 381555.0 |
| April 08, 2026 | 380520.0 |
| April 07, 2026 | 366906.0 |
| April 06, 2026 | 367155.0 |
| April 02, 2026 | 365362.0 |
| April 01, 2026 | 366394.0 |
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
| FI Inst Grp ESG Stck Fd for Rtrmnt Plns | 402773.0 |
| Invesco Global Core Equity Fund R | 634.24M |
| Victory RS Global Fund R | 1.955B |
| MFS Global Equity Fund R1 | 1.445B |
| 1290 SmartBeta Equity Fund R | 274.55M |
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. |