Pear Tree Quality Fund R6 (QGIRX)
27.27
+0.04
(+0.15%)
USD |
Oct 26 2026
QGIRX Total Assets Under Management: 242.80M for Oct. 26, 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 26, 2026 | 242.80M |
| October 23, 2026 | 242.75M |
| October 22, 2026 | 244.81M |
| October 21, 2026 | 245.60M |
| October 20, 2026 | 245.73M |
| October 19, 2026 | 244.84M |
| October 16, 2026 | 244.54M |
| October 15, 2026 | 246.90M |
| October 14, 2026 | 244.14M |
| October 13, 2026 | 245.29M |
| October 12, 2026 | 245.35M |
| October 09, 2026 | 244.31M |
| October 08, 2026 | 242.38M |
| October 07, 2026 | 242.89M |
| October 05, 2026 | 242.79M |
| October 02, 2026 | 240.84M |
| October 01, 2026 | 239.25M |
| September 30, 2026 | 239.62M |
| September 29, 2026 | 241.81M |
| September 28, 2026 | 246.06M |
| September 25, 2026 | 247.65M |
| September 24, 2026 | 246.79M |
| September 23, 2026 | 245.96M |
| September 22, 2026 | 247.48M |
| September 21, 2026 | 248.23M |
| Date | Value |
|---|---|
| September 18, 2026 | 244.66M |
| September 17, 2026 | 244.80M |
| September 16, 2026 | 243.03M |
| September 15, 2026 | 244.09M |
| September 14, 2026 | 245.71M |
| September 11, 2026 | 245.31M |
| September 10, 2026 | 243.97M |
| September 09, 2026 | 244.79M |
| September 08, 2026 | 246.53M |
| September 04, 2026 | 249.20M |
| September 03, 2026 | 250.84M |
| September 02, 2026 | 248.66M |
| September 01, 2026 | 247.72M |
| August 31, 2026 | 251.63M |
| August 28, 2026 | 253.58M |
| August 27, 2026 | 254.01M |
| August 26, 2026 | 252.49M |
| August 25, 2026 | 253.61M |
| August 24, 2026 | 253.86M |
| August 21, 2026 | 253.32M |
| August 20, 2026 | 252.53M |
| August 19, 2026 | 254.02M |
| August 18, 2026 | 253.21M |
| August 17, 2026 | 254.90M |
| August 14, 2026 | 260.95M |
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
| Victory Pioneer Fund R | 10.70B |
| MFS Research Fund R2 | 7.350B |
| MFS Massachusetts Investors Trust R2 | 6.916B |
| Goldman Sachs Large Cap Equity Fund R | 1.556B |
| Principal Capital Appreciation Fund R-5 | 6.658B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QGIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QGIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |