Federated Hermes MDT Small Cap Growth R6 (QLSGX)
20.91
+0.29 (+1.41%)
USD |
Jul 05 2022
QLSGX Total Assets Under Management: 607.35M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 607.35M |
| June 30, 2022 | 598.59M |
| June 29, 2022 | 607.09M |
| June 28, 2022 | 614.88M |
| June 27, 2022 | 632.13M |
| June 24, 2022 | 640.95M |
| June 23, 2022 | 625.69M |
| June 22, 2022 | 608.52M |
| June 21, 2022 | 605.78M |
| June 17, 2022 | 598.08M |
| June 16, 2022 | 590.97M |
| June 15, 2022 | 624.88M |
| June 14, 2022 | 616.35M |
| June 13, 2022 | 618.20M |
| June 10, 2022 | 656.66M |
| June 09, 2022 | 683.88M |
| June 08, 2022 | 701.65M |
| June 07, 2022 | 707.29M |
| June 06, 2022 | 691.69M |
| June 03, 2022 | 690.17M |
| June 02, 2022 | 693.85M |
| June 01, 2022 | 671.19M |
| May 31, 2022 | 677.01M |
| May 27, 2022 | 690.75M |
| May 26, 2022 | 670.10M |
| Date | Value |
|---|---|
| May 25, 2022 | 651.12M |
| May 24, 2022 | 635.04M |
| May 23, 2022 | 656.97M |
| May 20, 2022 | 654.40M |
| May 19, 2022 | 655.75M |
| May 18, 2022 | 650.97M |
| May 17, 2022 | 680.99M |
| May 16, 2022 | 659.46M |
| May 13, 2022 | 669.10M |
| May 12, 2022 | 641.48M |
| May 11, 2022 | 625.13M |
| May 10, 2022 | 649.21M |
| May 09, 2022 | 649.11M |
| May 06, 2022 | 684.10M |
| May 05, 2022 | 700.58M |
| May 04, 2022 | 735.54M |
| May 03, 2022 | 715.21M |
| May 02, 2022 | 710.82M |
| April 29, 2022 | 696.82M |
| April 28, 2022 | 718.96M |
| April 27, 2022 | 704.00M |
| April 26, 2022 | 709.16M |
| April 25, 2022 | 762.01M |
| April 22, 2022 | 750.34M |
| April 21, 2022 | 771.15M |
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
82.77M
Minimum
Jun 27 2018
1.026B
Maximum
Nov 27 2019
684.83M
Average
759.98M
Median
Total Assets Under Management Benchmarks
| PGIM Jennison Small Company R | 1.813B |
| JPMorgan Small Cap Blend R6 | 1.067B |
| Harbor Small Cap Growth Retirement | 843.12M |
| Victory RS Small Cap Growth R6 | 1.078B |
| abrdn US Small Cap Equity R | 748.56M |