Q3 All-Season Systematic Opportunities Fund C (QCSOX)
10.95
0.00 (0.00%)
USD |
Oct 06 2026
QCSOX Total Assets Under Management: 432.97M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 432.97M |
| October 02, 2026 | 429.48M |
| October 01, 2026 | 427.46M |
| September 30, 2026 | 426.65M |
| September 29, 2026 | 424.55M |
| September 28, 2026 | 423.46M |
| September 25, 2026 | 422.79M |
| September 24, 2026 | 422.34M |
| September 23, 2026 | 420.95M |
| September 22, 2026 | 420.44M |
| September 21, 2026 | 420.29M |
| September 18, 2026 | 423.14M |
| September 17, 2026 | 420.47M |
| September 16, 2026 | 412.56M |
| September 15, 2026 | 411.79M |
| September 14, 2026 | 413.14M |
| September 11, 2026 | 414.40M |
| September 10, 2026 | 410.05M |
| September 09, 2026 | 411.11M |
| September 08, 2026 | 411.03M |
| September 04, 2026 | 410.69M |
| September 03, 2026 | 408.16M |
| September 02, 2026 | 404.90M |
| September 01, 2026 | 402.23M |
| August 31, 2026 | 403.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 403.17M |
| August 27, 2026 | 403.18M |
| August 26, 2026 | 398.46M |
| August 25, 2026 | 398.42M |
| August 24, 2026 | 394.82M |
| August 21, 2026 | 398.47M |
| August 20, 2026 | 397.27M |
| August 19, 2026 | 400.15M |
| August 18, 2026 | 400.04M |
| August 17, 2026 | 404.53M |
| August 14, 2026 | 404.30M |
| August 13, 2026 | 404.28M |
| August 12, 2026 | 400.78M |
| August 11, 2026 | 397.78M |
| August 10, 2026 | 397.97M |
| August 07, 2026 | 398.20M |
| August 06, 2026 | 394.08M |
| August 05, 2026 | 400.31M |
| August 04, 2026 | 400.26M |
| August 03, 2026 | 396.97M |
| July 31, 2026 | 393.42M |
| July 30, 2026 | 391.75M |
| July 29, 2026 | 377.61M |
| July 28, 2026 | 385.50M |
| July 27, 2026 | 388.85M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QCSOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QCSOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |