Columbia Quality Income Fund C (AUGCX)
17.43
-0.04
(-0.23%)
USD |
Sep 11 2026
AUGCX Share Class Assets Under Management: 2.859M 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 | 2.859M |
| September 10, 2026 | 2.865M |
| September 09, 2026 | 2.892M |
| September 08, 2026 | 2.905M |
| September 04, 2026 | 2.907M |
| September 03, 2026 | 2.908M |
| September 02, 2026 | 2.904M |
| September 01, 2026 | 2.901M |
| August 31, 2026 | 2.905M |
| August 28, 2026 | 2.909M |
| August 27, 2026 | 2.925M |
| August 26, 2026 | 2.928M |
| August 25, 2026 | 2.934M |
| August 24, 2026 | 2.924M |
| August 21, 2026 | 2.919M |
| August 20, 2026 | 2.928M |
| August 19, 2026 | 2.939M |
| August 18, 2026 | 2.940M |
| August 17, 2026 | 2.963M |
| August 14, 2026 | 2.969M |
| August 13, 2026 | 2.978M |
| August 12, 2026 | 2.968M |
| August 11, 2026 | 2.964M |
| August 10, 2026 | 2.961M |
| August 07, 2026 | 2.975M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.954M |
| August 05, 2026 | 2.965M |
| August 04, 2026 | 2.963M |
| August 03, 2026 | 2.947M |
| July 31, 2026 | 2.936M |
| July 30, 2026 | 2.947M |
| July 29, 2026 | 2.941M |
| July 28, 2026 | 2.956M |
| July 27, 2026 | 2.947M |
| July 24, 2026 | 2.939M |
| July 23, 2026 | 2.934M |
| July 22, 2026 | 2.956M |
| July 21, 2026 | 2.969M |
| July 20, 2026 | 2.981M |
| July 17, 2026 | 2.989M |
| July 16, 2026 | 2.989M |
| July 15, 2026 | 2.991M |
| July 14, 2026 | 2.987M |
| July 13, 2026 | 2.972M |
| July 10, 2026 | 2.989M |
| July 09, 2026 | 2.993M |
| July 08, 2026 | 2.986M |
| July 07, 2026 | 3.009M |
| July 06, 2026 | 3.028M |
| July 02, 2026 | 3.024M |
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
| Putnam Mortgage Securities Fund C | 1.452M |
| Western Asset Mortgage Total Return Fund C1 | 25181.00 |
| Calvert Mortgage Access Fund C | 57776.00 |
| American Funds Mortgage Fund 529-C | 850300.0 |
| Fidelity Advisor Mortgage Securities Fund C | 931448.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:AUGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:AUGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |