Q3 All-Season Systematic Opportunities Fund C (QCSOX)
10.27
-0.22
(-2.10%)
USD |
Jun 10 2026
QCSOX Total Assets Under Management: 350.31M for June 10, 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 |
|---|---|
| June 10, 2026 | 350.31M |
| June 09, 2026 | 357.24M |
| June 08, 2026 | 359.20M |
| June 05, 2026 | 356.23M |
| June 04, 2026 | 355.66M |
| June 03, 2026 | 354.56M |
| June 02, 2026 | 354.09M |
| June 01, 2026 | 355.20M |
| May 29, 2026 | 354.92M |
| May 28, 2026 | 354.82M |
| May 27, 2026 | 354.71M |
| May 26, 2026 | 354.17M |
| May 22, 2026 | 350.99M |
| May 21, 2026 | 350.83M |
| May 20, 2026 | 349.95M |
| May 19, 2026 | 346.16M |
| May 18, 2026 | 348.09M |
| May 15, 2026 | 348.33M |
| May 14, 2026 | 347.92M |
| May 13, 2026 | 347.22M |
| May 12, 2026 | 346.96M |
| May 11, 2026 | 347.09M |
| May 08, 2026 | 345.06M |
| May 07, 2026 | 341.21M |
| May 06, 2026 | 341.73M |
| Date | Value |
|---|---|
| May 05, 2026 | 338.55M |
| May 04, 2026 | 338.68M |
| May 01, 2026 | 338.59M |
| April 30, 2026 | 338.10M |
| April 29, 2026 | 338.03M |
| April 28, 2026 | 337.71M |
| April 27, 2026 | 338.27M |
| April 24, 2026 | 338.13M |
| April 23, 2026 | 337.84M |
| April 22, 2026 | 337.93M |
| April 21, 2026 | 334.95M |
| April 20, 2026 | 334.18M |
| April 17, 2026 | 334.34M |
| April 16, 2026 | 334.28M |
| April 15, 2026 | 333.94M |
| April 14, 2026 | 333.91M |
| April 13, 2026 | 333.49M |
| April 10, 2026 | 331.73M |
| April 09, 2026 | 331.10M |
| April 08, 2026 | 329.95M |
| April 07, 2026 | 327.45M |
| April 06, 2026 | 325.06M |
| April 02, 2026 | 324.43M |
| April 01, 2026 | 324.74M |
| March 31, 2026 | 319.79M |
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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Minimum
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Maximum
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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. |