FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
20.87
+0.09
(+0.43%)
USD |
Oct 26 2026
QDVSX Total Assets Under Management: 407783.0 for Oct. 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 |
|---|---|
| October 26, 2026 | 407783.0 |
| October 23, 2026 | 405947.0 |
| October 22, 2026 | 407729.0 |
| October 21, 2026 | 413307.0 |
| October 20, 2026 | 410657.0 |
| October 19, 2026 | 410051.0 |
| October 16, 2026 | 410569.0 |
| October 15, 2026 | 412224.0 |
| October 14, 2026 | 411515.0 |
| October 13, 2026 | 414053.0 |
| October 12, 2026 | 415287.0 |
| October 09, 2026 | 415628.0 |
| October 08, 2026 | 411548.0 |
| October 07, 2026 | 414267.0 |
| October 06, 2026 | 418130.0 |
| October 05, 2026 | 415457.0 |
| October 02, 2026 | 413730.0 |
| October 01, 2026 | 409743.0 |
| September 30, 2026 | 412048.0 |
| September 29, 2026 | 413476.0 |
| September 28, 2026 | 414291.0 |
| September 25, 2026 | 415409.0 |
| September 24, 2026 | 412632.0 |
| September 23, 2026 | 413745.0 |
| September 22, 2026 | 417149.0 |
| Date | Value |
|---|---|
| September 21, 2026 | 417094.0 |
| 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 |
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 Stck Fd for Rtrmnt Plns | 398900.0 |
| MFS Global Equity Fund R1 | 1.336B |
| American Funds Global Insight Fund R-2E | 21.44B |
| 1290 SmartBeta Equity Fund R | 297.94M |
| BlackRock Advantage Global Fund R | 623.57M |
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. |