Q3 All-Season Systematic Opportunities Fund C (QCSOX)
10.77
+0.08
(+0.75%)
USD |
Sep 11 2026
QCSOX Share Class Assets Under Management: 3.941M 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 | 3.941M |
| September 10, 2026 | 3.909M |
| September 09, 2026 | 3.921M |
| September 08, 2026 | 3.922M |
| September 04, 2026 | 3.922M |
| September 03, 2026 | 3.923M |
| September 02, 2026 | 3.903M |
| September 01, 2026 | 3.891M |
| August 31, 2026 | 3.890M |
| August 28, 2026 | 3.890M |
| August 27, 2026 | 3.891M |
| August 26, 2026 | 3.856M |
| August 25, 2026 | 3.841M |
| August 24, 2026 | 3.816M |
| August 21, 2026 | 3.856M |
| August 20, 2026 | 3.844M |
| August 19, 2026 | 3.876M |
| August 18, 2026 | 3.878M |
| August 17, 2026 | 3.925M |
| August 14, 2026 | 3.933M |
| August 13, 2026 | 3.925M |
| August 12, 2026 | 3.890M |
| August 11, 2026 | 3.799M |
| August 10, 2026 | 3.813M |
| August 07, 2026 | 3.814M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.780M |
| August 05, 2026 | 3.824M |
| August 04, 2026 | 3.824M |
| August 03, 2026 | 3.824M |
| July 31, 2026 | 3.818M |
| July 30, 2026 | 3.765M |
| July 29, 2026 | 3.636M |
| July 28, 2026 | 3.719M |
| July 27, 2026 | 3.775M |
| July 24, 2026 | 3.710M |
| July 23, 2026 | 3.736M |
| July 22, 2026 | 3.797M |
| July 21, 2026 | 3.798M |
| July 20, 2026 | 3.742M |
| July 17, 2026 | 3.737M |
| July 16, 2026 | 3.775M |
| July 15, 2026 | 3.776M |
| July 14, 2026 | 3.775M |
| July 13, 2026 | 3.754M |
| July 10, 2026 | 3.754M |
| July 09, 2026 | 3.755M |
| July 08, 2026 | 3.646M |
| July 07, 2026 | 3.640M |
| July 06, 2026 | 3.674M |
| July 02, 2026 | 3.650M |
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
| Arrow DWA Tactical: Macro Fund C | 609220.0 |
| North Square Tactical Defensive Fund C | 2.534M |
| Arrow DWA Tactical: Balanced Fund C | 682658.0 |
| Beacon Dynamic Allocation Fund C | 10.73M |
| Columbia Thermostat Fund C | 75.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QCSOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QCSOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |