Quantified Alternative Investment Fund Advisor (QALAX)
10.71
+0.03
(+0.28%)
USD |
Oct 06 2026
QALAX Total Assets Under Management: 11.76M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 11.76M |
| October 02, 2026 | 11.80M |
| October 01, 2026 | 18.49M |
| September 30, 2026 | 18.51M |
| September 29, 2026 | 18.58M |
| September 28, 2026 | 18.72M |
| September 25, 2026 | 18.83M |
| September 24, 2026 | 18.91M |
| September 23, 2026 | 19.04M |
| September 22, 2026 | 19.06M |
| September 21, 2026 | 19.11M |
| September 18, 2026 | 19.14M |
| September 17, 2026 | 19.21M |
| September 16, 2026 | 19.25M |
| September 15, 2026 | 19.46M |
| September 14, 2026 | 19.43M |
| September 11, 2026 | 19.73M |
| September 10, 2026 | 19.72M |
| September 09, 2026 | 19.81M |
| September 08, 2026 | 19.83M |
| September 04, 2026 | 19.74M |
| September 03, 2026 | 13.51M |
| September 02, 2026 | 13.51M |
| September 01, 2026 | 9.525M |
| August 31, 2026 | 9.525M |
| Date | Value |
|---|---|
| August 28, 2026 | 9.539M |
| August 27, 2026 | 9.725M |
| August 26, 2026 | 9.664M |
| August 25, 2026 | 9.671M |
| August 24, 2026 | 9.695M |
| August 21, 2026 | 9.757M |
| August 20, 2026 | 9.721M |
| August 19, 2026 | 9.704M |
| August 18, 2026 | 9.711M |
| August 17, 2026 | 9.761M |
| August 14, 2026 | 9.738M |
| August 13, 2026 | 9.719M |
| August 12, 2026 | 9.780M |
| August 11, 2026 | 9.733M |
| August 10, 2026 | 9.725M |
| August 07, 2026 | 9.656M |
| August 06, 2026 | 11.49M |
| August 05, 2026 | 11.47M |
| August 04, 2026 | 11.47M |
| August 03, 2026 | 10.93M |
| July 31, 2026 | 10.93M |
| July 30, 2026 | 10.96M |
| July 29, 2026 | 10.88M |
| July 28, 2026 | 10.90M |
| July 27, 2026 | 10.95M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QALAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QALAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |