Q3 All-Season Systematic Opportunities Fund Ins (QASOX)
10.95
+0.09
(+0.83%)
USD |
Sep 11 2026
QASOX Share Class Assets Under Management: 410.46M 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 | 410.46M |
| September 10, 2026 | 406.14M |
| September 09, 2026 | 407.19M |
| September 08, 2026 | 407.10M |
| September 04, 2026 | 406.77M |
| September 03, 2026 | 404.24M |
| September 02, 2026 | 401.00M |
| September 01, 2026 | 398.34M |
| August 31, 2026 | 399.54M |
| August 28, 2026 | 399.28M |
| August 27, 2026 | 399.28M |
| August 26, 2026 | 394.60M |
| August 25, 2026 | 394.58M |
| August 24, 2026 | 391.00M |
| August 21, 2026 | 394.61M |
| August 20, 2026 | 393.42M |
| August 19, 2026 | 396.27M |
| August 18, 2026 | 396.17M |
| August 17, 2026 | 400.60M |
| August 14, 2026 | 400.36M |
| August 13, 2026 | 400.35M |
| August 12, 2026 | 396.89M |
| August 11, 2026 | 393.98M |
| August 10, 2026 | 394.16M |
| August 07, 2026 | 394.39M |
| Date | Value |
|---|---|
| August 06, 2026 | 390.30M |
| August 05, 2026 | 396.49M |
| August 04, 2026 | 396.43M |
| August 03, 2026 | 393.15M |
| July 31, 2026 | 389.61M |
| July 30, 2026 | 387.99M |
| July 29, 2026 | 373.98M |
| July 28, 2026 | 381.78M |
| July 27, 2026 | 385.08M |
| July 24, 2026 | 385.57M |
| July 23, 2026 | 387.41M |
| July 22, 2026 | 392.29M |
| July 21, 2026 | 392.27M |
| July 20, 2026 | 385.73M |
| July 17, 2026 | 381.22M |
| July 16, 2026 | 382.68M |
| July 15, 2026 | 381.05M |
| July 14, 2026 | 379.09M |
| July 13, 2026 | 375.79M |
| July 10, 2026 | 375.24M |
| July 09, 2026 | 374.52M |
| July 08, 2026 | 374.94M |
| July 07, 2026 | 373.67M |
| July 06, 2026 | 376.91M |
| July 02, 2026 | 373.07M |
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
| Potomac Tactical Rotation Fund Inst | 314.29M |
| North Square Tactical Growth Fund I | 440.58M |
| Hilton Tactical Income Fund Institutional | 126.58M |
| AQR Multi-Asset Fund I | 214.41M |
| Meeder Balanced Fund Institutional | 402.57M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QASOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QASOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |