UBS US Quality Growth At Reasonable Price Fund P (QGRPX)
19.20
+0.10
(+0.52%)
USD |
Aug 21 2026
QGRPX Total Assets Under Management: 300.94M for Aug. 21, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 302.97M |
| June 30, 2026 | 302.82M |
| June 29, 2026 | 299.06M |
| June 26, 2026 | 294.89M |
| June 25, 2026 | 293.07M |
| June 24, 2026 | 296.60M |
| June 23, 2026 | 296.97M |
| June 22, 2026 | 301.50M |
| June 18, 2026 | 306.27M |
| June 17, 2026 | 301.79M |
| June 16, 2026 | 305.88M |
| June 15, 2026 | 308.09M |
| June 12, 2026 | 301.95M |
| June 11, 2026 | 302.18M |
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. |