RESQ Strategic Income Fund A (RQIAX)
6.70
-0.02
(-0.30%)
USD |
Oct 05 2026
RQIAX Total Assets Under Management: 29.00M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 29.00M |
| October 02, 2026 | 29.11M |
| October 01, 2026 | 29.18M |
| September 30, 2026 | 29.11M |
| September 29, 2026 | 29.21M |
| September 28, 2026 | 29.27M |
| September 25, 2026 | 29.42M |
| September 24, 2026 | 29.40M |
| September 23, 2026 | 29.41M |
| September 22, 2026 | 29.65M |
| September 21, 2026 | 29.67M |
| September 18, 2026 | 29.57M |
| September 17, 2026 | 29.71M |
| September 16, 2026 | 29.70M |
| September 15, 2026 | 29.68M |
| September 14, 2026 | 29.68M |
| September 11, 2026 | 29.68M |
| September 10, 2026 | 29.68M |
| September 09, 2026 | 29.70M |
| September 08, 2026 | 29.70M |
| September 04, 2026 | 29.71M |
| September 03, 2026 | 29.71M |
| September 02, 2026 | 29.70M |
| September 01, 2026 | 29.75M |
| August 31, 2026 | 29.79M |
| Date | Value |
|---|---|
| August 28, 2026 | 29.94M |
| August 27, 2026 | 30.04M |
| August 26, 2026 | 30.24M |
| August 25, 2026 | 30.48M |
| August 24, 2026 | 30.18M |
| August 21, 2026 | 30.07M |
| August 20, 2026 | 30.24M |
| August 19, 2026 | 30.25M |
| August 18, 2026 | 30.25M |
| August 17, 2026 | 30.22M |
| August 14, 2026 | 30.22M |
| August 13, 2026 | 30.39M |
| August 12, 2026 | 30.37M |
| August 11, 2026 | 30.37M |
| August 10, 2026 | 30.34M |
| August 07, 2026 | 30.34M |
| August 06, 2026 | 30.19M |
| August 05, 2026 | 30.22M |
| August 04, 2026 | 30.25M |
| August 03, 2026 | 30.24M |
| July 31, 2026 | 30.23M |
| July 30, 2026 | 30.24M |
| July 29, 2026 | 30.26M |
| July 28, 2026 | 30.24M |
| July 27, 2026 | 30.23M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Natixis Loomis Sayles Strat Alpha A | 1.138B |
| BNY Mellon Global Real Return Fund A | 857.12M |
| RESQ Dynamic Allocation Fund A | 37.66M |
| PIMCO TRENDS Fund A | 1.742B |
| Virtus Duff & Phelps Real Asset Fund A | 46.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RQIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RQIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |