FPA Queens Road Value Fund (QRVLX)
31.21
-0.06
(-0.19%)
USD |
Mar 19 2026
QRVLX Total Assets Under Management: 50.90M for March 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Northern Large Cap Value Fund | 66.86M |
| Neiman Large Cap Value Fund No Load | 50.04M |
| VALIC Company Systematic Value Fund | 571.62M |
| LSV Conservative Value Equity Fund Institutional | 143.74M |
| MP 63 Fund | 94.24M |
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. |