FPA Queens Road Small Cap Value Instl (QRSIX)
32.42
+0.01 (+0.03%)
USD |
May 20 2022
QRSIX Total Assets Under Management: 511.36M for Jan. 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 31, 2022 | 511.36M |
| December 31, 2021 | 523.60M |
| October 22, 2021 | 494.64M |
| October 19, 2021 | 90.35M |
| October 15, 2021 | 490.91M |
| October 14, 2021 | 493.70M |
| October 13, 2021 | 487.59M |
| October 12, 2021 | 487.90M |
| October 11, 2021 | 487.46M |
| October 08, 2021 | 491.35M |
| October 07, 2021 | 494.01M |
| October 06, 2021 | 488.49M |
| October 05, 2021 | 491.40M |
| October 04, 2021 | 489.97M |
| October 01, 2021 | 490.75M |
| September 30, 2021 | 483.42M |
| September 29, 2021 | 490.09M |
| September 28, 2021 | 487.95M |
| September 27, 2021 | 493.07M |
| September 24, 2021 | 487.20M |
| September 23, 2021 | 487.52M |
| September 22, 2021 | 482.05M |
| September 21, 2021 | 477.45M |
| September 20, 2021 | 478.74M |
| September 17, 2021 | 487.02M |
| Date | Value |
|---|---|
| September 16, 2021 | 489.22M |
| September 15, 2021 | 492.26M |
| September 14, 2021 | 489.04M |
| September 13, 2021 | 492.75M |
| September 10, 2021 | 490.02M |
| September 09, 2021 | 494.44M |
| September 08, 2021 | 495.27M |
| September 07, 2021 | 499.46M |
| September 03, 2021 | 503.08M |
| September 02, 2021 | 506.04M |
| September 01, 2021 | 504.13M |
| August 31, 2021 | 502.68M |
| August 30, 2021 | 503.14M |
| August 27, 2021 | 504.64M |
| August 26, 2021 | 495.66M |
| August 25, 2021 | 502.08M |
| August 24, 2021 | 500.51M |
| August 23, 2021 | 498.46M |
| August 20, 2021 | 496.08M |
| August 19, 2021 | 490.76M |
| August 18, 2021 | 492.66M |
| August 17, 2021 | 495.34M |
| August 16, 2021 | 498.97M |
| August 13, 2021 | 502.23M |
| August 12, 2021 | 502.70M |
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
25381.00
Minimum
Dec 01 2020
523.60M
Maximum
Dec 31 2021
192.20M
Average
136.04M
Median