RESQ Dynamic Allocation Fund I (RQEIX)
12.30
-0.05
(-0.40%)
USD |
Sep 10 2026
RQEIX Share Class Assets Under Management: 3.160M for Sept. 10, 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 10, 2026 | 3.160M |
| September 09, 2026 | 3.173M |
| September 08, 2026 | 3.184M |
| September 04, 2026 | 3.192M |
| September 03, 2026 | 3.195M |
| September 02, 2026 | 3.179M |
| September 01, 2026 | 3.165M |
| August 31, 2026 | 3.186M |
| August 28, 2026 | 3.195M |
| August 27, 2026 | 3.209M |
| August 26, 2026 | 3.201M |
| August 25, 2026 | 3.332M |
| August 24, 2026 | 3.315M |
| August 21, 2026 | 3.328M |
| August 20, 2026 | 3.308M |
| August 19, 2026 | 3.323M |
| August 18, 2026 | 3.304M |
| August 17, 2026 | 3.339M |
| August 14, 2026 | 3.344M |
| August 13, 2026 | 3.500M |
| August 12, 2026 | 3.485M |
| August 11, 2026 | 3.470M |
| August 10, 2026 | 3.477M |
| August 07, 2026 | 3.482M |
| August 06, 2026 | 3.449M |
| Date | Value |
|---|---|
| August 05, 2026 | 3.458M |
| August 04, 2026 | 3.463M |
| August 03, 2026 | 3.413M |
| July 31, 2026 | 3.394M |
| July 30, 2026 | 3.388M |
| July 29, 2026 | 3.356M |
| July 28, 2026 | 3.384M |
| July 27, 2026 | 3.385M |
| July 24, 2026 | 3.385M |
| July 23, 2026 | 3.388M |
| July 22, 2026 | 3.409M |
| July 21, 2026 | 3.410M |
| July 20, 2026 | 3.390M |
| July 17, 2026 | 3.395M |
| July 16, 2026 | 3.412M |
| July 15, 2026 | 3.423M |
| July 14, 2026 | 3.424M |
| July 13, 2026 | 3.416M |
| July 10, 2026 | 3.434M |
| July 09, 2026 | 3.428M |
| July 08, 2026 | 3.409M |
| July 07, 2026 | 3.415M |
| July 06, 2026 | 3.431M |
| July 02, 2026 | 3.416M |
| July 01, 2026 | 3.424M |
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:RQEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RQEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |