Columbia Disciplined Core Fund A (AQEAX)
16.73
+0.15
(+0.90%)
USD |
Sep 11 2026
AQEAX Share Class Assets Under Management: 4.658B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.658B |
| September 10, 2026 | 4.618B |
| September 09, 2026 | 4.640B |
| September 08, 2026 | 4.660B |
| September 04, 2026 | 4.705B |
| September 03, 2026 | 4.729B |
| September 02, 2026 | 4.672B |
| September 01, 2026 | 4.650B |
| August 31, 2026 | 4.676B |
| August 28, 2026 | 4.702B |
| August 27, 2026 | 4.725B |
| August 26, 2026 | 4.690B |
| August 25, 2026 | 4.689B |
| August 24, 2026 | 4.677B |
| August 21, 2026 | 4.678B |
| August 20, 2026 | 4.658B |
| August 19, 2026 | 4.691B |
| August 18, 2026 | 4.691B |
| August 17, 2026 | 4.725B |
| August 14, 2026 | 4.746B |
| August 13, 2026 | 4.744B |
| August 12, 2026 | 4.721B |
| August 11, 2026 | 4.705B |
| August 10, 2026 | 4.729B |
| August 07, 2026 | 4.728B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.704B |
| August 05, 2026 | 4.715B |
| August 04, 2026 | 4.721B |
| August 03, 2026 | 4.637B |
| July 31, 2026 | 4.578B |
| July 30, 2026 | 4.554B |
| July 29, 2026 | 4.489B |
| July 28, 2026 | 4.548B |
| July 27, 2026 | 4.528B |
| July 24, 2026 | 4.530B |
| July 23, 2026 | 4.521B |
| July 22, 2026 | 4.587B |
| July 21, 2026 | 4.596B |
| July 20, 2026 | 4.559B |
| July 17, 2026 | 4.561B |
| July 16, 2026 | 4.598B |
| July 15, 2026 | 4.618B |
| July 14, 2026 | 4.592B |
| July 13, 2026 | 4.575B |
| July 10, 2026 | 4.605B |
| July 09, 2026 | 4.574B |
| July 08, 2026 | 4.537B |
| July 07, 2026 | 4.542B |
| July 06, 2026 | 4.553B |
| July 02, 2026 | 4.519B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Invesco Main Street All Cap Fund A | 1.434B |
| Invesco Charter Fund A | 3.515B |
| Invesco Main Street Fund A | 10.06B |
| Nuveen Core Equity Fund A | 2.008B |
| Goldman Sachs Large Cap Equity Fund A | 1.069B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AQEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AQEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |