X-Square Balanced Fund LLC C (SQCBX)
15.36
+0.05
(+0.33%)
USD |
Sep 11 2026
SQCBX Share Class Assets Under Management: 8.575M 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 | 8.575M |
| September 10, 2026 | 8.547M |
| September 09, 2026 | 8.607M |
| September 08, 2026 | 8.479M |
| September 04, 2026 | 8.534M |
| September 03, 2026 | 8.510M |
| September 02, 2026 | 8.460M |
| September 01, 2026 | 8.437M |
| August 31, 2026 | 8.516M |
| August 28, 2026 | 8.525M |
| August 27, 2026 | 8.556M |
| August 26, 2026 | 8.566M |
| August 25, 2026 | 8.926M |
| August 24, 2026 | 8.912M |
| August 21, 2026 | 8.931M |
| August 20, 2026 | 8.881M |
| August 19, 2026 | 8.913M |
| August 18, 2026 | 8.855M |
| August 17, 2026 | 8.902M |
| August 14, 2026 | 8.958M |
| August 13, 2026 | 8.933M |
| August 12, 2026 | 8.885M |
| August 11, 2026 | 8.882M |
| August 10, 2026 | 8.873M |
| August 07, 2026 | 8.878M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.841M |
| August 05, 2026 | 8.882M |
| August 04, 2026 | 8.898M |
| August 03, 2026 | 8.785M |
| July 31, 2026 | 8.825M |
| July 30, 2026 | 8.829M |
| July 29, 2026 | 8.725M |
| July 28, 2026 | 8.772M |
| July 27, 2026 | 8.760M |
| July 24, 2026 | 8.737M |
| July 23, 2026 | 8.737M |
| July 22, 2026 | 8.773M |
| July 21, 2026 | 8.797M |
| July 20, 2026 | 8.736M |
| July 17, 2026 | 8.753M |
| July 16, 2026 | 8.674M |
| July 15, 2026 | 8.669M |
| July 14, 2026 | 8.683M |
| July 13, 2026 | 8.636M |
| July 10, 2026 | 8.669M |
| July 09, 2026 | 8.659M |
| July 08, 2026 | 8.602M |
| July 07, 2026 | 8.642M |
| July 06, 2026 | 8.691M |
| July 02, 2026 | 8.659M |
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:SQCBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SQCBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |