Quantified Alternative Investment Fund Advisor (QALAX)
10.76
+0.02
(+0.19%)
USD |
Sep 11 2026
QALAX Share Class Assets Under Management: 57487.00 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 | 57487.00 |
| September 10, 2026 | 57397.00 |
| September 09, 2026 | 57526.00 |
| September 08, 2026 | 57543.00 |
| September 04, 2026 | 57367.00 |
| September 03, 2026 | 57406.00 |
| September 02, 2026 | 57280.00 |
| September 01, 2026 | 57161.00 |
| August 31, 2026 | 57140.00 |
| August 28, 2026 | 57016.00 |
| August 27, 2026 | 57207.00 |
| August 26, 2026 | 56925.00 |
| August 25, 2026 | 56953.00 |
| August 24, 2026 | 57041.00 |
| August 21, 2026 | 57398.00 |
| August 20, 2026 | 57151.00 |
| August 19, 2026 | 57051.00 |
| August 18, 2026 | 57072.00 |
| August 17, 2026 | 57422.00 |
| August 14, 2026 | 57213.00 |
| August 13, 2026 | 57061.00 |
| August 12, 2026 | 57100.00 |
| August 11, 2026 | 56827.00 |
| August 10, 2026 | 56779.00 |
| August 07, 2026 | 56363.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 56200.00 |
| August 05, 2026 | 56068.00 |
| August 04, 2026 | 56274.00 |
| August 03, 2026 | 55949.00 |
| July 31, 2026 | 55936.00 |
| July 30, 2026 | 55948.00 |
| July 29, 2026 | 55447.00 |
| July 28, 2026 | 55549.00 |
| July 27, 2026 | 55801.00 |
| July 24, 2026 | 56068.00 |
| July 23, 2026 | 56301.00 |
| July 22, 2026 | 56430.00 |
| July 21, 2026 | 56269.00 |
| July 20, 2026 | 55708.00 |
| July 17, 2026 | 55661.00 |
| July 16, 2026 | 55654.00 |
| July 15, 2026 | 55978.00 |
| July 14, 2026 | 56060.00 |
| July 13, 2026 | 55793.00 |
| July 10, 2026 | 55789.00 |
| July 09, 2026 | 55727.00 |
| July 08, 2026 | 55591.00 |
| July 07, 2026 | 55470.00 |
| July 06, 2026 | 55537.00 |
| July 02, 2026 | 55385.00 |
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:QALAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QALAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |