FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
21.14
-0.03
(-0.14%)
USD |
Sep 18 2026
QDVSX Total Assets Under Management: 412941.0 for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 412941.0 |
| September 17, 2026 | 413465.0 |
| September 16, 2026 | 409155.0 |
| September 15, 2026 | 410888.0 |
| September 14, 2026 | 413493.0 |
| September 11, 2026 | 417010.0 |
| September 10, 2026 | 414481.0 |
| September 09, 2026 | 418235.0 |
| September 08, 2026 | 421825.0 |
| September 04, 2026 | 423306.0 |
| September 03, 2026 | 424342.0 |
| September 02, 2026 | 420290.0 |
| September 01, 2026 | 419063.0 |
| August 31, 2026 | 421558.0 |
| August 28, 2026 | 423561.0 |
| August 27, 2026 | 424380.0 |
| August 26, 2026 | 423015.0 |
| August 25, 2026 | 423930.0 |
| August 24, 2026 | 422092.0 |
| August 21, 2026 | 423160.0 |
| August 20, 2026 | 419399.0 |
| August 19, 2026 | 423107.0 |
| August 18, 2026 | 420922.0 |
| August 17, 2026 | 423952.0 |
| August 14, 2026 | 424554.0 |
| Date | Value |
|---|---|
| August 13, 2026 | 426509.0 |
| August 12, 2026 | 426933.0 |
| August 11, 2026 | 425672.0 |
| August 10, 2026 | 426279.0 |
| August 07, 2026 | 426024.0 |
| August 06, 2026 | 423456.0 |
| August 05, 2026 | 423933.0 |
| August 04, 2026 | 422002.0 |
| August 03, 2026 | 417333.0 |
| July 31, 2026 | 414891.0 |
| July 30, 2026 | 413618.0 |
| July 29, 2026 | 406461.0 |
| July 28, 2026 | 410138.0 |
| July 27, 2026 | 409575.0 |
| July 24, 2026 | 581122.0 |
| July 23, 2026 | 579547.0 |
| July 22, 2026 | 582610.0 |
| July 21, 2026 | 409861.0 |
| July 20, 2026 | 404508.0 |
| July 17, 2026 | 406027.0 |
| July 16, 2026 | 410346.0 |
| July 15, 2026 | 412643.0 |
| July 14, 2026 | 410360.0 |
| July 13, 2026 | 407887.0 |
| July 10, 2026 | 410155.0 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| FI Inst Grp Stck Fd for Rtrmnt Plns | 408627.0 |
| MFS Global Equity Fund R1 | 1.371B |
| American Funds Global Insight Fund R-2E | 21.69B |
| BlackRock Advantage Global Fund R | 628.30M |
| Invesco Global Core Equity Fund R | 634.06M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QDVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QDVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |