Quantified Alternative Investment Fund Investor (QALTX)
10.93
-0.02
(-0.18%)
USD |
Sep 10 2026
QALTX Share Class Assets Under Management: 19.66M for Sept. 10, 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 10, 2026 | 19.66M |
| September 09, 2026 | 19.75M |
| September 08, 2026 | 19.78M |
| September 04, 2026 | 19.68M |
| September 03, 2026 | 13.45M |
| September 02, 2026 | 13.45M |
| September 01, 2026 | 9.468M |
| August 31, 2026 | 9.468M |
| August 28, 2026 | 9.482M |
| August 27, 2026 | 9.667M |
| August 26, 2026 | 9.607M |
| August 25, 2026 | 9.614M |
| August 24, 2026 | 9.638M |
| August 21, 2026 | 9.699M |
| August 20, 2026 | 9.664M |
| August 19, 2026 | 9.647M |
| August 18, 2026 | 9.654M |
| August 17, 2026 | 9.704M |
| August 14, 2026 | 9.681M |
| August 13, 2026 | 9.662M |
| August 12, 2026 | 9.723M |
| August 11, 2026 | 9.677M |
| August 10, 2026 | 9.668M |
| August 07, 2026 | 9.600M |
| August 06, 2026 | 11.44M |
| Date | Value |
|---|---|
| August 05, 2026 | 11.42M |
| August 04, 2026 | 11.42M |
| August 03, 2026 | 10.87M |
| July 31, 2026 | 10.88M |
| July 30, 2026 | 10.90M |
| July 29, 2026 | 10.82M |
| July 28, 2026 | 10.84M |
| July 27, 2026 | 10.90M |
| July 24, 2026 | 10.93M |
| July 23, 2026 | 10.98M |
| July 22, 2026 | 11.01M |
| July 21, 2026 | 10.99M |
| July 20, 2026 | 10.88M |
| July 17, 2026 | 10.87M |
| July 16, 2026 | 10.87M |
| July 15, 2026 | 10.92M |
| July 14, 2026 | 10.93M |
| July 13, 2026 | 10.87M |
| July 10, 2026 | 10.86M |
| July 09, 2026 | 10.84M |
| July 08, 2026 | 10.81M |
| July 07, 2026 | 10.79M |
| July 06, 2026 | 10.89M |
| July 02, 2026 | 16.61M |
| July 01, 2026 | 22.88M |
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
--
Minimum
--
Maximum
--
Average
--
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:QALTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QALTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |