Quantified Market Leaders Fund Investor (QMLFX)
13.45
+0.08
(+0.60%)
USD |
Oct 06 2026
QMLFX Total Assets Under Management: 103.27M for Oct. 6, 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 06, 2026 | 103.27M |
| October 05, 2026 | 102.74M |
| October 02, 2026 | 101.65M |
| October 01, 2026 | 94.47M |
| September 30, 2026 | 94.06M |
| September 29, 2026 | 94.29M |
| September 28, 2026 | 94.29M |
| September 25, 2026 | 95.37M |
| September 24, 2026 | 94.56M |
| September 23, 2026 | 71.64M |
| September 22, 2026 | 72.44M |
| September 21, 2026 | 72.51M |
| September 18, 2026 | 70.89M |
| September 17, 2026 | 70.96M |
| September 16, 2026 | 69.71M |
| September 15, 2026 | 70.67M |
| September 14, 2026 | 71.00M |
| September 11, 2026 | 71.46M |
| September 10, 2026 | 70.68M |
| September 09, 2026 | 71.77M |
| September 08, 2026 | 72.11M |
| September 04, 2026 | 72.43M |
| September 03, 2026 | 70.81M |
| September 02, 2026 | 69.96M |
| September 01, 2026 | 68.92M |
| Date | Value |
|---|---|
| August 31, 2026 | 69.77M |
| August 28, 2026 | 69.92M |
| August 27, 2026 | 70.52M |
| August 26, 2026 | 70.15M |
| August 25, 2026 | 69.99M |
| August 24, 2026 | 60.75M |
| August 21, 2026 | 61.27M |
| August 20, 2026 | 60.93M |
| August 19, 2026 | 61.55M |
| August 18, 2026 | 61.76M |
| August 17, 2026 | 62.84M |
| August 14, 2026 | 63.12M |
| August 13, 2026 | 63.11M |
| August 12, 2026 | 62.43M |
| August 11, 2026 | 61.99M |
| August 10, 2026 | 62.06M |
| August 07, 2026 | 62.34M |
| August 06, 2026 | 63.25M |
| August 05, 2026 | 63.55M |
| August 04, 2026 | 64.26M |
| August 03, 2026 | 63.48M |
| July 31, 2026 | 62.73M |
| July 30, 2026 | 62.62M |
| July 29, 2026 | 60.98M |
| July 28, 2026 | 62.57M |
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:QMLFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QMLFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |