Quantified Managed Income Fund Investor (QBDSX)
7.95
0.00 (0.00%)
USD |
Aug 24 2026
QBDSX Total Assets Under Management: 124.59M for Aug. 24, 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 24, 2026 | 124.59M |
| August 21, 2026 | 124.66M |
| August 20, 2026 | 123.90M |
| August 19, 2026 | 124.10M |
| August 18, 2026 | 118.39M |
| August 17, 2026 | 118.36M |
| August 14, 2026 | 118.46M |
| August 13, 2026 | 118.83M |
| August 12, 2026 | 118.75M |
| August 11, 2026 | 118.79M |
| August 10, 2026 | 118.71M |
| August 07, 2026 | 118.73M |
| August 06, 2026 | 116.36M |
| August 05, 2026 | 117.34M |
| August 04, 2026 | 117.91M |
| August 03, 2026 | 123.76M |
| July 31, 2026 | 123.86M |
| July 30, 2026 | 122.85M |
| July 29, 2026 | 122.84M |
| July 28, 2026 | 122.86M |
| July 27, 2026 | 122.40M |
| July 24, 2026 | 119.35M |
| July 23, 2026 | 126.87M |
| July 22, 2026 | 126.77M |
| July 21, 2026 | 126.83M |
| Date | Value |
|---|---|
| July 20, 2026 | 126.76M |
| July 17, 2026 | 120.54M |
| July 16, 2026 | 120.14M |
| July 15, 2026 | 119.65M |
| July 14, 2026 | 119.78M |
| July 13, 2026 | 120.01M |
| July 10, 2026 | 120.03M |
| July 09, 2026 | 120.49M |
| July 08, 2026 | 120.36M |
| July 07, 2026 | 117.91M |
| July 06, 2026 | 119.05M |
| July 02, 2026 | 115.27M |
| July 01, 2026 | 110.06M |
| June 30, 2026 | 110.13M |
| June 29, 2026 | 110.64M |
| June 26, 2026 | 117.10M |
| June 25, 2026 | 118.07M |
| June 24, 2026 | 118.71M |
| June 23, 2026 | 111.00M |
| June 22, 2026 | 110.87M |
| June 18, 2026 | 110.84M |
| June 17, 2026 | 112.04M |
| June 16, 2026 | 112.77M |
| June 15, 2026 | 112.86M |
| June 12, 2026 | 112.62M |
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:QBDSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QBDSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |