Pear Tree Quality Fund Ord (USBOX)
21.91
-0.14
(-0.63%)
USD |
Sep 15 2026
USBOX Total Assets Under Management: 244.09M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 244.09M |
| September 14, 2026 | 245.71M |
| September 11, 2026 | 245.31M |
| September 10, 2026 | 243.97M |
| September 09, 2026 | 244.79M |
| September 08, 2026 | 246.53M |
| September 04, 2026 | 249.20M |
| September 03, 2026 | 250.84M |
| September 02, 2026 | 248.66M |
| September 01, 2026 | 247.72M |
| August 31, 2026 | 251.63M |
| August 28, 2026 | 253.58M |
| August 27, 2026 | 254.01M |
| August 26, 2026 | 252.49M |
| August 25, 2026 | 253.61M |
| August 24, 2026 | 253.86M |
| August 21, 2026 | 253.32M |
| August 20, 2026 | 252.53M |
| August 19, 2026 | 254.02M |
| August 18, 2026 | 253.21M |
| August 17, 2026 | 254.90M |
| August 14, 2026 | 260.95M |
| August 13, 2026 | 262.25M |
| August 12, 2026 | 260.45M |
| August 11, 2026 | 261.04M |
| Date | Value |
|---|---|
| August 10, 2026 | 261.66M |
| August 07, 2026 | 261.30M |
| August 06, 2026 | 259.67M |
| August 05, 2026 | 259.21M |
| August 04, 2026 | 259.63M |
| August 03, 2026 | 256.42M |
| July 31, 2026 | 253.14M |
| July 30, 2026 | 251.52M |
| July 29, 2026 | 248.23M |
| July 28, 2026 | 250.76M |
| July 27, 2026 | 248.02M |
| July 24, 2026 | 246.60M |
| July 23, 2026 | 246.56M |
| July 22, 2026 | 250.00M |
| July 21, 2026 | 251.57M |
| July 20, 2026 | 250.67M |
| July 17, 2026 | 254.05M |
| July 16, 2026 | 258.03M |
| July 15, 2026 | 258.15M |
| July 14, 2026 | 257.96M |
| July 13, 2026 | 258.76M |
| July 10, 2026 | 260.27M |
| July 09, 2026 | 261.17M |
| July 08, 2026 | 258.79M |
| July 07, 2026 | 260.65M |
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
| Archer Stock Fund | 26.16M |
| Nuveen Equity Index Fund Premier | 60.48B |
| Hartford Disciplined Equity HLS Fund IC | 2.965B |
| Sphere 500 Climate Fund R6 | 86.40M |
| GuideMark Large Cap Core Fund RS | 859.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:USBOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:USBOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |