Quantified Global Fund Investor (QGBLX)
8.11
-0.02
(-0.25%)
USD |
Sep 18 2026
QGBLX Total Assets Under Management: 32.05M for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 32.05M |
| September 17, 2026 | 32.06M |
| September 16, 2026 | 34.41M |
| September 15, 2026 | 34.71M |
| September 14, 2026 | 34.92M |
| September 11, 2026 | 34.78M |
| September 10, 2026 | 34.67M |
| September 09, 2026 | 34.68M |
| September 08, 2026 | 34.70M |
| September 04, 2026 | 34.80M |
| September 03, 2026 | 26.54M |
| September 02, 2026 | 26.45M |
| September 01, 2026 | 42.82M |
| August 31, 2026 | 42.57M |
| August 28, 2026 | 42.60M |
| August 27, 2026 | 42.53M |
| August 26, 2026 | 42.66M |
| August 25, 2026 | 42.86M |
| August 24, 2026 | 42.91M |
| August 21, 2026 | 43.07M |
| August 20, 2026 | 42.83M |
| August 19, 2026 | 42.92M |
| August 18, 2026 | 42.66M |
| August 17, 2026 | 42.58M |
| August 14, 2026 | 42.67M |
| Date | Value |
|---|---|
| August 13, 2026 | 42.49M |
| August 12, 2026 | 42.54M |
| August 11, 2026 | 42.64M |
| August 10, 2026 | 42.92M |
| August 07, 2026 | 42.35M |
| August 06, 2026 | 23.23M |
| August 05, 2026 | 23.11M |
| August 04, 2026 | 22.75M |
| August 03, 2026 | 6.917M |
| July 31, 2026 | 6.907M |
| July 30, 2026 | 6.865M |
| July 29, 2026 | 6.752M |
| July 28, 2026 | 6.733M |
| July 27, 2026 | 6.739M |
| July 24, 2026 | 6.779M |
| July 23, 2026 | 6.799M |
| July 22, 2026 | 6.752M |
| July 21, 2026 | 6.732M |
| July 20, 2026 | 6.778M |
| July 17, 2026 | 6.774M |
| July 16, 2026 | 6.771M |
| July 15, 2026 | 6.581M |
| July 14, 2026 | 6.558M |
| July 13, 2026 | 6.550M |
| July 10, 2026 | 6.535M |
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:QGBLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QGBLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |