UBS US Quality Growth At Reasonable Price Fund P (QGRPX)
19.06
-0.06
(-0.31%)
USD |
Oct 23 2026
QGRPX Total Assets Under Management: 291.10M for Oct. 23, 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 23, 2026 | 291.10M |
| October 22, 2026 | 292.03M |
| October 21, 2026 | 300.05M |
| October 20, 2026 | 298.40M |
| October 19, 2026 | 299.41M |
| October 16, 2026 | 296.77M |
| October 15, 2026 | 302.34M |
| October 14, 2026 | 302.75M |
| October 13, 2026 | 308.67M |
| October 12, 2026 | 308.74M |
| October 09, 2026 | 309.79M |
| October 08, 2026 | 307.10M |
| October 07, 2026 | 311.32M |
| October 05, 2026 | 310.05M |
| October 02, 2026 | 306.92M |
| October 01, 2026 | 303.54M |
| September 30, 2026 | 303.13M |
| September 29, 2026 | 303.54M |
| September 28, 2026 | 304.04M |
| September 25, 2026 | 304.77M |
| September 24, 2026 | 303.55M |
| September 23, 2026 | 302.32M |
| September 22, 2026 | 304.94M |
| September 21, 2026 | 305.42M |
| September 18, 2026 | 299.60M |
| Date | Value |
|---|---|
| September 17, 2026 | 298.76M |
| September 16, 2026 | 294.76M |
| September 15, 2026 | 294.89M |
| September 14, 2026 | 296.53M |
| 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 |
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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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:QGRPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QGRPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |