Quantified Alternative Investment Fund Investor (QALTX)
10.84
-0.01
(-0.09%)
USD |
Aug 25 2026
QALTX Total Assets Under Management: 9.671M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 10.98M |
| July 23, 2026 | 11.04M |
| July 22, 2026 | 11.07M |
| Date | Value |
|---|---|
| July 21, 2026 | 11.05M |
| July 20, 2026 | 10.94M |
| July 17, 2026 | 10.93M |
| July 16, 2026 | 10.92M |
| July 15, 2026 | 10.97M |
| July 14, 2026 | 10.98M |
| July 13, 2026 | 10.93M |
| July 10, 2026 | 10.91M |
| July 09, 2026 | 10.90M |
| July 08, 2026 | 10.86M |
| July 07, 2026 | 10.84M |
| July 06, 2026 | 10.94M |
| July 02, 2026 | 16.67M |
| July 01, 2026 | 22.93M |
| June 30, 2026 | 23.11M |
| June 29, 2026 | 23.04M |
| June 26, 2026 | 22.96M |
| June 25, 2026 | 22.96M |
| June 24, 2026 | 22.88M |
| June 23, 2026 | 22.96M |
| June 22, 2026 | 23.18M |
| June 18, 2026 | 23.10M |
| June 17, 2026 | 23.45M |
| June 16, 2026 | 23.57M |
| June 15, 2026 | 23.68M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QALTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QALTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |