FI Inst Grp ESG Fxd Inc Fd for Rtrmnt Plns (QDVBX)
8.55
+0.02
(+0.23%)
USD |
Oct 06 2026
QDVBX Total Assets Under Management: 3.061M for Oct. 5, 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 05, 2026 | 3.061M |
| October 02, 2026 | 3.066M |
| October 01, 2026 | 3.074M |
| September 30, 2026 | 3.062M |
| September 29, 2026 | 3.068M |
| September 28, 2026 | 3.072M |
| September 25, 2026 | 3.087M |
| September 24, 2026 | 3.088M |
| September 23, 2026 | 3.101M |
| September 22, 2026 | 3.131M |
| September 21, 2026 | 3.133M |
| September 18, 2026 | 3.124M |
| September 17, 2026 | 3.135M |
| September 16, 2026 | 3.120M |
| September 15, 2026 | 3.120M |
| September 14, 2026 | 3.126M |
| September 11, 2026 | 3.123M |
| September 10, 2026 | 3.127M |
| September 09, 2026 | 3.151M |
| September 08, 2026 | 3.158M |
| September 04, 2026 | 3.162M |
| September 03, 2026 | 3.164M |
| September 02, 2026 | 3.156M |
| September 01, 2026 | 3.155M |
| August 31, 2026 | 3.163M |
| Date | Value |
|---|---|
| August 28, 2026 | 3.171M |
| August 27, 2026 | 3.181M |
| August 26, 2026 | 3.182M |
| August 25, 2026 | 3.187M |
| August 24, 2026 | 3.172M |
| August 21, 2026 | 3.162M |
| August 20, 2026 | 3.169M |
| August 19, 2026 | 3.178M |
| August 18, 2026 | 3.162M |
| August 17, 2026 | 3.158M |
| August 14, 2026 | 3.165M |
| August 13, 2026 | 3.176M |
| August 12, 2026 | 3.165M |
| August 11, 2026 | 3.164M |
| August 10, 2026 | 3.160M |
| August 07, 2026 | 3.169M |
| August 06, 2026 | 3.165M |
| August 05, 2026 | 3.176M |
| August 04, 2026 | 3.173M |
| August 03, 2026 | 3.161M |
| July 31, 2026 | 3.152M |
| July 30, 2026 | 3.164M |
| July 29, 2026 | 3.168M |
| July 28, 2026 | 3.170M |
| July 27, 2026 | 3.163M |
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:QDVBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QDVBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |