Pear Tree Polaris Foreign Val SC Fd Inst (QUSIX)
19.88
-0.03
(-0.15%)
USD |
Sep 11 2026
QUSIX Share Class Assets Under Management: 479.38M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 479.38M |
| September 10, 2026 | 481.06M |
| September 09, 2026 | 484.86M |
| September 08, 2026 | 487.18M |
| September 04, 2026 | 488.62M |
| September 03, 2026 | 488.57M |
| September 02, 2026 | 483.70M |
| September 01, 2026 | 485.71M |
| August 31, 2026 | 489.37M |
| August 28, 2026 | 489.44M |
| August 27, 2026 | 489.80M |
| August 26, 2026 | 492.28M |
| August 25, 2026 | 492.19M |
| August 24, 2026 | 490.39M |
| August 21, 2026 | 490.78M |
| August 20, 2026 | 486.83M |
| August 19, 2026 | 485.72M |
| August 18, 2026 | 483.41M |
| August 17, 2026 | 488.40M |
| August 14, 2026 | 489.20M |
| August 13, 2026 | 489.74M |
| August 12, 2026 | 488.19M |
| August 11, 2026 | 493.51M |
| August 10, 2026 | 494.97M |
| August 07, 2026 | 498.79M |
| Date | Value |
|---|---|
| August 06, 2026 | 498.54M |
| August 05, 2026 | 498.68M |
| August 04, 2026 | 492.22M |
| August 03, 2026 | 482.09M |
| July 31, 2026 | 475.94M |
| July 30, 2026 | 475.97M |
| July 29, 2026 | 471.56M |
| July 28, 2026 | 470.85M |
| July 27, 2026 | 468.86M |
| July 24, 2026 | 466.45M |
| July 23, 2026 | 465.37M |
| July 22, 2026 | 466.09M |
| July 21, 2026 | 464.40M |
| July 20, 2026 | 462.33M |
| July 17, 2026 | 461.72M |
| July 16, 2026 | 466.33M |
| July 15, 2026 | 464.79M |
| July 14, 2026 | 460.10M |
| July 13, 2026 | 460.52M |
| July 10, 2026 | 461.44M |
| July 09, 2026 | 460.19M |
| July 08, 2026 | 457.59M |
| July 07, 2026 | 463.60M |
| July 06, 2026 | 463.41M |
| July 02, 2026 | 459.20M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QUSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QUSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |