Quantified Eckhardt Managed Futures Strat Fd Adv (QETAX)
7.71
-0.01
(-0.13%)
USD |
Aug 25 2026
QETAX Total Assets Under Management: 35.66M for Aug. 25, 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 25, 2026 | 35.66M |
| August 24, 2026 | 41.13M |
| August 21, 2026 | 41.27M |
| August 20, 2026 | 40.93M |
| August 19, 2026 | 41.02M |
| August 18, 2026 | 37.98M |
| August 17, 2026 | 37.98M |
| August 14, 2026 | 37.90M |
| August 13, 2026 | 38.00M |
| August 12, 2026 | 37.99M |
| August 11, 2026 | 38.19M |
| August 10, 2026 | 38.23M |
| August 07, 2026 | 38.23M |
| August 06, 2026 | 41.27M |
| August 05, 2026 | 41.28M |
| August 04, 2026 | 41.37M |
| August 03, 2026 | 40.76M |
| July 31, 2026 | 41.06M |
| July 30, 2026 | 40.16M |
| July 29, 2026 | 40.37M |
| July 28, 2026 | 40.39M |
| July 27, 2026 | 40.50M |
| July 24, 2026 | 38.86M |
| July 23, 2026 | 42.89M |
| July 22, 2026 | 42.87M |
| Date | Value |
|---|---|
| July 21, 2026 | 42.83M |
| July 20, 2026 | 42.69M |
| July 17, 2026 | 39.44M |
| July 16, 2026 | 39.30M |
| July 15, 2026 | 39.13M |
| July 14, 2026 | 39.16M |
| July 13, 2026 | 39.37M |
| July 10, 2026 | 39.26M |
| July 09, 2026 | 39.59M |
| July 08, 2026 | 39.48M |
| July 07, 2026 | 39.66M |
| July 06, 2026 | 39.89M |
| July 02, 2026 | 40.12M |
| July 01, 2026 | 49.02M |
| June 30, 2026 | 49.20M |
| June 29, 2026 | 49.07M |
| June 26, 2026 | 52.52M |
| June 25, 2026 | 53.72M |
| June 24, 2026 | 53.46M |
| June 23, 2026 | 49.65M |
| June 22, 2026 | 50.81M |
| June 18, 2026 | 77.54M |
| June 17, 2026 | 77.22M |
| June 16, 2026 | 77.25M |
| June 15, 2026 | 77.56M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Mast Managed Futures Strategy Fund I | 61.35M |
| LoCorr Market Trend Fund A | 422.60M |
| Virtus AlphaSimplex Mgd Futures Strategy Fund C | 896.35M |
| LoCorr Macro Strategies Fund A | 1.717B |
| PIMCO TRENDS Fund A | 1.658B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QETAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QETAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |