Federated Hermes MDT Small Cap Core Fund R6 (QLSCX)
32.26
+0.15
(+0.47%)
USD |
Jun 09 2026
QLSCX Total Assets Under Management: 2.046B for June 9, 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 |
|---|---|
| June 09, 2026 | 2.046B |
| June 08, 2026 | 2.026B |
| June 05, 2026 | 2.013B |
| June 04, 2026 | 2.070B |
| June 03, 2026 | 2.034B |
| June 02, 2026 | 2.055B |
| June 01, 2026 | 1.977B |
| May 29, 2026 | 1.987B |
| May 28, 2026 | 2.001B |
| May 27, 2026 | 2.000B |
| May 26, 2026 | 1.998B |
| May 22, 2026 | 1.965B |
| May 21, 2026 | 1.946B |
| May 20, 2026 | 1.929B |
| May 19, 2026 | 1.880B |
| May 18, 2026 | 1.896B |
| May 15, 2026 | 1.904B |
| May 14, 2026 | 1.944B |
| May 13, 2026 | 1.932B |
| May 12, 2026 | 1.924B |
| May 11, 2026 | 1.944B |
| May 08, 2026 | 1.942B |
| May 07, 2026 | 1.915B |
| May 06, 2026 | 1.939B |
| May 05, 2026 | 1.930B |
| Date | Value |
|---|---|
| May 04, 2026 | 1.896B |
| May 01, 2026 | 1.905B |
| April 30, 2026 | 1.893B |
| April 29, 2026 | 1.850B |
| April 28, 2026 | 1.849B |
| April 27, 2026 | 1.864B |
| April 24, 2026 | 1.864B |
| April 23, 2026 | 1.845B |
| April 22, 2026 | 1.856B |
| April 21, 2026 | 1.844B |
| April 20, 2026 | 1.858B |
| April 17, 2026 | 1.846B |
| April 16, 2026 | 1.812B |
| April 15, 2026 | 1.808B |
| April 14, 2026 | 1.801B |
| April 13, 2026 | 1.777B |
| April 10, 2026 | 1.751B |
| April 09, 2026 | 1.762B |
| April 08, 2026 | 1.754B |
| April 07, 2026 | 1.707B |
| April 06, 2026 | 1.704B |
| April 02, 2026 | 1.696B |
| April 01, 2026 | 1.687B |
| March 31, 2026 | 1.658B |
| March 30, 2026 | 1.602B |
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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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:QLSCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QLSCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |