UBS US Quality Growth At Reasonable Price Fund P (QGRPX)
19.17
+0.21
(+1.11%)
USD |
Sep 11 2026
QGRPX Share Class Assets Under Management: 298.64M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 298.64M |
| September 10, 2026 | 295.48M |
| September 09, 2026 | 297.02M |
| September 08, 2026 | 299.22M |
| September 04, 2026 | 301.37M |
| September 03, 2026 | 302.14M |
| September 02, 2026 | 299.87M |
| September 01, 2026 | 299.50M |
| August 31, 2026 | 302.75M |
| August 28, 2026 | 304.16M |
| August 27, 2026 | 306.09M |
| August 26, 2026 | 301.40M |
| August 25, 2026 | 301.20M |
| August 24, 2026 | 299.91M |
| August 21, 2026 | 300.94M |
| August 20, 2026 | 299.55M |
| August 19, 2026 | 303.32M |
| August 18, 2026 | 304.77M |
| August 17, 2026 | 308.16M |
| August 14, 2026 | 310.18M |
| August 13, 2026 | 312.68M |
| August 12, 2026 | 311.66M |
| August 11, 2026 | 310.63M |
| August 10, 2026 | 312.49M |
| August 07, 2026 | 313.44M |
| Date | Value |
|---|---|
| August 06, 2026 | 313.00M |
| August 05, 2026 | 312.73M |
| August 04, 2026 | 312.44M |
| August 03, 2026 | 307.27M |
| July 31, 2026 | 301.25M |
| July 30, 2026 | 296.19M |
| July 29, 2026 | 290.06M |
| July 28, 2026 | 294.48M |
| July 27, 2026 | 293.82M |
| July 24, 2026 | 294.90M |
| July 23, 2026 | 295.50M |
| July 22, 2026 | 300.74M |
| July 21, 2026 | 302.51M |
| July 20, 2026 | 300.27M |
| July 17, 2026 | 300.33M |
| July 16, 2026 | 305.02M |
| July 15, 2026 | 308.21M |
| July 14, 2026 | 306.28M |
| July 13, 2026 | 304.24M |
| July 10, 2026 | 308.16M |
| July 09, 2026 | 306.50M |
| July 08, 2026 | 303.96M |
| July 07, 2026 | 303.34M |
| July 06, 2026 | 305.12M |
| July 02, 2026 | 302.31M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QGRPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QGRPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |