Federated Hermes MDT Balanced R6 (QKBGX)
18.72
-0.21 (-1.11%)
USD |
Jun 28 2022
QKBGX Total Assets Under Management: 191.57M for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 191.57M |
| June 24, 2022 | 192.04M |
| June 23, 2022 | 188.48M |
| June 22, 2022 | 187.15M |
| June 21, 2022 | 186.84M |
| June 17, 2022 | 185.37M |
| June 16, 2022 | 184.76M |
| June 15, 2022 | 189.10M |
| June 14, 2022 | 187.20M |
| June 13, 2022 | 187.81M |
| June 10, 2022 | 193.95M |
| June 09, 2022 | 197.78M |
| June 08, 2022 | 200.94M |
| June 07, 2022 | 202.52M |
| June 06, 2022 | 201.11M |
| June 03, 2022 | 201.01M |
| June 02, 2022 | 202.99M |
| May 31, 2022 | 201.62M |
| May 27, 2022 | 202.86M |
| May 26, 2022 | 199.67M |
| May 25, 2022 | 196.81M |
| May 24, 2022 | 194.96M |
| May 23, 2022 | 196.05M |
| May 20, 2022 | 194.67M |
| May 18, 2022 | 194.60M |
| Date | Value |
|---|---|
| May 17, 2022 | 199.64M |
| May 16, 2022 | 197.49M |
| May 13, 2022 | 197.87M |
| May 12, 2022 | 194.67M |
| May 11, 2022 | 194.59M |
| May 10, 2022 | 196.66M |
| May 06, 2022 | 200.55M |
| May 05, 2022 | 202.20M |
| May 04, 2022 | 207.50M |
| May 03, 2022 | 203.96M |
| May 02, 2022 | 203.11M |
| April 29, 2022 | 202.50M |
| April 28, 2022 | 206.95M |
| April 27, 2022 | 204.20M |
| April 26, 2022 | 204.44M |
| April 25, 2022 | 207.67M |
| April 22, 2022 | 207.12M |
| April 21, 2022 | 210.72M |
| April 20, 2022 | 213.15M |
| April 19, 2022 | 212.62M |
| April 18, 2022 | 211.16M |
| April 14, 2022 | 211.65M |
| April 13, 2022 | 213.26M |
| April 12, 2022 | 211.50M |
| April 11, 2022 | 211.92M |
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
124.69M
Minimum
Mar 23 2020
230.53M
Maximum
Nov 18 2021
170.05M
Average
159.04M
Median
Total Assets Under Management Benchmarks
| PGIM Balanced R | 956.04M |
| JHancock Balanced R2 | 4.031B |
| George Putnam Balanced R | 1.740B |
| Touchstone Balanced R6 | 765.50M |
| Franklin Multi-Asset Conservative Gr R | 282.24M |