Columbia Disciplined Core Fund A (AQEAX)
16.62
-0.04
(-0.24%)
USD |
Sep 15 2026
AQEAX Total Assets Under Management: 5.173B 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 | 5.173B |
| September 14, 2026 | 5.189B |
| September 11, 2026 | 5.212B |
| September 10, 2026 | 5.167B |
| September 09, 2026 | 5.191B |
| September 08, 2026 | 5.213B |
| September 04, 2026 | 5.263B |
| September 03, 2026 | 5.289B |
| September 02, 2026 | 5.226B |
| September 01, 2026 | 5.204B |
| August 31, 2026 | 5.234B |
| August 28, 2026 | 5.262B |
| August 27, 2026 | 5.288B |
| August 26, 2026 | 5.250B |
| August 25, 2026 | 5.249B |
| August 24, 2026 | 5.236B |
| August 21, 2026 | 5.237B |
| August 20, 2026 | 5.214B |
| August 19, 2026 | 5.251B |
| August 18, 2026 | 5.252B |
| August 17, 2026 | 5.290B |
| August 14, 2026 | 5.312B |
| August 13, 2026 | 5.310B |
| August 12, 2026 | 5.285B |
| August 11, 2026 | 5.267B |
| Date | Value |
|---|---|
| August 10, 2026 | 5.294B |
| August 07, 2026 | 5.293B |
| August 06, 2026 | 5.267B |
| August 05, 2026 | 5.279B |
| August 04, 2026 | 5.285B |
| August 03, 2026 | 5.192B |
| July 31, 2026 | 5.126B |
| July 30, 2026 | 5.100B |
| July 29, 2026 | 5.027B |
| July 28, 2026 | 5.093B |
| July 27, 2026 | 5.070B |
| July 24, 2026 | 5.072B |
| July 23, 2026 | 5.062B |
| July 22, 2026 | 5.136B |
| July 21, 2026 | 5.147B |
| July 20, 2026 | 5.106B |
| July 17, 2026 | 5.110B |
| July 16, 2026 | 5.150B |
| July 15, 2026 | 5.172B |
| July 14, 2026 | 5.143B |
| July 13, 2026 | 5.125B |
| July 10, 2026 | 5.158B |
| July 09, 2026 | 5.123B |
| July 08, 2026 | 5.082B |
| July 07, 2026 | 5.087B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Main Street All Cap Fund A | 1.732B |
| Invesco Charter Fund A | 3.679B |
| Invesco Main Street Fund A | 11.47B |
| Nuveen Core Equity Fund A | 6.739B |
| Goldman Sachs Large Cap Equity Fund A | 1.554B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AQEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AQEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |