Franklin Mutual Quest Fund Z (MQIFX)
17.66
+0.08
(+0.46%)
USD |
Sep 11 2026
MQIFX Share Class Assets Under Management: 2.160B for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 2.160B |
| July 31, 2026 | 2.134B |
| June 30, 2026 | 2.100B |
| May 29, 2026 | 2.096B |
| April 30, 2026 | 2.091B |
| March 31, 2026 | 2.026B |
| February 27, 2026 | 2.205B |
| January 30, 2026 | 2.135B |
| December 31, 2025 | 2.077B |
| November 28, 2025 | 2.063B |
| October 31, 2025 | 2.040B |
| September 30, 2025 | 2.077B |
| August 29, 2025 | 2.066B |
| July 31, 2025 | 2.009B |
| June 30, 2025 | 2.033B |
| May 30, 2025 | 1.985B |
| April 30, 2025 | 1.938B |
| March 31, 2025 | 2.020B |
| February 28, 2025 | 2.052B |
| January 31, 2025 | 2.018B |
| December 31, 2024 | 1.961B |
| November 29, 2024 | 2.083B |
| October 31, 2024 | 2.010B |
| September 30, 2024 | 2.086B |
| August 30, 2024 | 2.087B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.055B |
| June 28, 2024 | 2.009B |
| May 31, 2024 | 2.042B |
| April 30, 2024 | 1.976B |
| March 28, 2024 | 2.073B |
| February 29, 2024 | 2.009B |
| January 31, 2024 | 2.011B |
| December 29, 2023 | 2.028B |
| November 30, 2023 | 1.972B |
| October 31, 2023 | 1.876B |
| September 29, 2023 | 1.939B |
| August 31, 2023 | 1.982B |
| July 31, 2023 | 2.026B |
| June 30, 2023 | 1.983B |
| May 31, 2023 | 1.907B |
| April 28, 2023 | 2.052B |
| March 31, 2023 | 1.997B |
| February 28, 2023 | 2.116B |
| January 31, 2023 | 2.157B |
| December 30, 2022 | 2.049B |
| November 30, 2022 | 2.110B |
| October 31, 2022 | 2.038B |
| September 30, 2022 | 1.907B |
| August 31, 2022 | 2.071B |
| July 29, 2022 | 2.167B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MQIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MQIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |