FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
19.06
-0.05
(-0.26%)
USD |
Dec 29 2025
QDVSX Share Class Assets Under Management: 372254.0 for Dec. 29, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| FI Inst Grp Stck Fd for Rtrmnt Plns | 367856.0 |
| American Funds Global Insight Fund R-2E | 159778.0 |
| BlackRock Advantage Global Fund R | 3.841M |
| Janus Henderson Global Select Fund R | 1.640M |
| 1290 SmartBeta Equity Fund R | 4.349M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QDVSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QDVSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |