RESQ Dynamic Allocation Fund C (RQECX)
10.88
+0.04
(+0.37%)
USD |
Sep 11 2026
RQECX Share Class Assets Under Management: 33059.00 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 | 33059.00 |
| September 10, 2026 | 32921.00 |
| September 09, 2026 | 33057.00 |
| September 08, 2026 | 33168.00 |
| September 04, 2026 | 33258.00 |
| September 03, 2026 | 33294.00 |
| September 02, 2026 | 33129.00 |
| September 01, 2026 | 32976.00 |
| August 31, 2026 | 33197.00 |
| August 28, 2026 | 33292.00 |
| August 27, 2026 | 33446.00 |
| August 26, 2026 | 33365.00 |
| August 25, 2026 | 33413.00 |
| August 24, 2026 | 33249.00 |
| August 21, 2026 | 33382.00 |
| August 20, 2026 | 33176.00 |
| August 19, 2026 | 33330.00 |
| August 18, 2026 | 33141.00 |
| August 17, 2026 | 33492.00 |
| August 14, 2026 | 33548.00 |
| August 13, 2026 | 33559.00 |
| August 12, 2026 | 33414.00 |
| August 11, 2026 | 33274.00 |
| August 10, 2026 | 33339.00 |
| August 07, 2026 | 33389.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 33076.00 |
| August 05, 2026 | 33162.00 |
| August 04, 2026 | 33216.00 |
| August 03, 2026 | 32739.00 |
| July 31, 2026 | 32552.00 |
| July 30, 2026 | 32500.00 |
| July 29, 2026 | 32196.00 |
| July 28, 2026 | 32458.00 |
| July 27, 2026 | 32470.00 |
| July 24, 2026 | 32471.00 |
| July 23, 2026 | 32510.00 |
| July 22, 2026 | 32703.00 |
| July 21, 2026 | 32715.00 |
| July 20, 2026 | 32525.00 |
| July 17, 2026 | 32576.00 |
| July 16, 2026 | 32738.00 |
| July 15, 2026 | 32843.00 |
| July 14, 2026 | 32855.00 |
| July 13, 2026 | 32783.00 |
| July 10, 2026 | 32957.00 |
| July 09, 2026 | 32899.00 |
| July 08, 2026 | 32735.00 |
| July 07, 2026 | 32791.00 |
| July 06, 2026 | 32944.00 |
| July 02, 2026 | 32808.00 |
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:RQECX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RQECX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |