Pear Tree Polaris Foreign Val SC Fd Inst (QUSIX)
20.37
+0.08
(+0.39%)
USD |
Aug 25 2026
QUSIX Total Assets Under Management: 641.05M for Aug. 25, 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 25, 2026 | 641.05M |
| August 24, 2026 | 638.97M |
| August 21, 2026 | 639.37M |
| August 20, 2026 | 634.20M |
| August 19, 2026 | 632.80M |
| August 18, 2026 | 629.75M |
| August 17, 2026 | 636.27M |
| August 14, 2026 | 637.31M |
| August 13, 2026 | 637.53M |
| August 12, 2026 | 635.57M |
| August 11, 2026 | 640.47M |
| August 10, 2026 | 642.08M |
| August 07, 2026 | 647.06M |
| August 06, 2026 | 648.65M |
| August 05, 2026 | 648.80M |
| August 04, 2026 | 640.56M |
| August 03, 2026 | 629.64M |
| July 31, 2026 | 621.61M |
| July 30, 2026 | 621.75M |
| July 29, 2026 | 616.04M |
| July 28, 2026 | 615.28M |
| July 27, 2026 | 612.73M |
| July 24, 2026 | 609.65M |
| July 23, 2026 | 608.22M |
| July 22, 2026 | 609.30M |
| Date | Value |
|---|---|
| July 21, 2026 | 607.25M |
| July 20, 2026 | 604.56M |
| July 17, 2026 | 603.95M |
| July 16, 2026 | 609.99M |
| July 15, 2026 | 607.97M |
| July 14, 2026 | 601.96M |
| July 13, 2026 | 602.79M |
| July 10, 2026 | 604.22M |
| July 09, 2026 | 602.67M |
| July 08, 2026 | 598.98M |
| July 07, 2026 | 606.89M |
| July 06, 2026 | 606.60M |
| July 02, 2026 | 601.22M |
| July 01, 2026 | 591.81M |
| June 30, 2026 | 589.47M |
| June 29, 2026 | 590.34M |
| June 26, 2026 | 590.26M |
| June 25, 2026 | 592.19M |
| June 24, 2026 | 590.19M |
| June 23, 2026 | 592.59M |
| June 22, 2026 | 601.02M |
| June 18, 2026 | 604.50M |
| June 17, 2026 | 611.70M |
| June 16, 2026 | 611.86M |
| June 15, 2026 | 614.92M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QUSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QUSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |