FPA Queens Road Value Fund (QRVLX)
36.34
-0.03
(-0.08%)
USD |
Aug 24 2026
QRVLX Total Assets Under Management: 57.85M for Aug. 24, 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 24, 2026 | 57.85M |
| August 21, 2026 | 57.91M |
| August 20, 2026 | 57.55M |
| August 19, 2026 | 58.23M |
| August 18, 2026 | 58.16M |
| August 17, 2026 | 58.51M |
| August 14, 2026 | 58.99M |
| August 13, 2026 | 59.13M |
| August 12, 2026 | 59.23M |
| August 11, 2026 | 59.22M |
| August 10, 2026 | 59.29M |
| August 07, 2026 | 59.16M |
| August 06, 2026 | 58.95M |
| August 05, 2026 | 59.11M |
| August 04, 2026 | 58.68M |
| August 03, 2026 | 57.74M |
| July 31, 2026 | 56.93M |
| July 30, 2026 | 56.49M |
| July 29, 2026 | 55.84M |
| July 28, 2026 | 57.14M |
| July 27, 2026 | 57.10M |
| July 24, 2026 | 56.72M |
| July 23, 2026 | 57.03M |
| July 22, 2026 | 57.09M |
| July 21, 2026 | 57.07M |
| Date | Value |
|---|---|
| July 20, 2026 | 56.60M |
| July 17, 2026 | 56.86M |
| July 16, 2026 | 57.07M |
| July 15, 2026 | 57.39M |
| July 14, 2026 | 57.50M |
| July 13, 2026 | 57.40M |
| July 10, 2026 | 57.64M |
| July 09, 2026 | 57.50M |
| July 08, 2026 | 56.94M |
| July 07, 2026 | 57.54M |
| July 06, 2026 | 58.26M |
| July 02, 2026 | 57.62M |
| July 01, 2026 | 57.56M |
| June 30, 2026 | 57.46M |
| June 29, 2026 | 57.05M |
| June 26, 2026 | 56.86M |
| June 25, 2026 | 57.35M |
| June 24, 2026 | 57.01M |
| June 23, 2026 | 56.86M |
| June 22, 2026 | 57.57M |
| June 18, 2026 | 57.18M |
| June 17, 2026 | 56.92M |
| June 16, 2026 | 57.19M |
| June 15, 2026 | 57.23M |
| June 12, 2026 | 56.73M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Neiman Large Cap Value Fund No Load | 52.70M |
| Northern Large Cap Value Fund | 76.47M |
| Genter Dividend Income Fund | 52.01M |
| Matrix Advisors Value ETF | 79.52M |
| Commerce Value Fund | 229.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QRVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QRVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |