Federated Hermes MDT Large Cap Growth Fund R6 (QRLGX)
44.90
-0.23
(-0.51%)
USD |
Sep 15 2026
QRLGX Total Assets Under Management: 5.791B for Sept. 15, 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 15, 2026 | 5.791B |
| September 14, 2026 | 5.823B |
| September 11, 2026 | 5.863B |
| September 10, 2026 | 5.806B |
| September 09, 2026 | 5.854B |
| September 08, 2026 | 5.888B |
| September 04, 2026 | 5.902B |
| September 03, 2026 | 5.906B |
| September 02, 2026 | 5.825B |
| September 01, 2026 | 5.807B |
| August 31, 2026 | 5.879B |
| August 28, 2026 | 5.873B |
| August 27, 2026 | 5.923B |
| August 26, 2026 | 5.825B |
| August 25, 2026 | 5.822B |
| August 24, 2026 | 5.785B |
| August 21, 2026 | 5.844B |
| August 20, 2026 | 5.804B |
| August 19, 2026 | 5.872B |
| August 18, 2026 | 5.894B |
| August 17, 2026 | 5.993B |
| August 14, 2026 | 5.992B |
| August 13, 2026 | 6.011B |
| August 12, 2026 | 5.919B |
| August 11, 2026 | 5.879B |
| Date | Value |
|---|---|
| August 10, 2026 | 5.889B |
| August 07, 2026 | 5.889B |
| August 06, 2026 | 5.831B |
| August 05, 2026 | 5.862B |
| August 04, 2026 | 5.885B |
| August 03, 2026 | 5.721B |
| July 31, 2026 | 5.610B |
| July 30, 2026 | 5.593B |
| July 29, 2026 | 5.414B |
| July 28, 2026 | 5.508B |
| July 27, 2026 | 5.529B |
| July 24, 2026 | 5.560B |
| July 23, 2026 | 5.585B |
| July 22, 2026 | 5.671B |
| July 21, 2026 | 5.704B |
| July 20, 2026 | 5.613B |
| July 17, 2026 | 5.607B |
| July 16, 2026 | 5.666B |
| July 15, 2026 | 5.747B |
| July 14, 2026 | 5.742B |
| July 13, 2026 | 5.688B |
| July 10, 2026 | 5.774B |
| July 09, 2026 | 5.770B |
| July 08, 2026 | 5.670B |
| July 07, 2026 | 5.665B |
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
| JPMorgan Large Cap Growth Fund R5 | 110.15B |
| MFS Growth Fund R4 | 37.67B |
| NYLIM Winslow Large Cap Growth Fund R1 | 11.41B |
| American Funds AMCAP Fund R4 | 94.48B |
| T Rowe Price Blue Chip Growth Fund R | 60.75B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QRLGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QRLGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |