USQ Core Real Estate Fund I (USQIX)
14.15
+0.01
(+0.07%)
USD |
Aug 25 2026
USQIX Total Assets Under Management: 145.08M for March 31, 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 |
|---|---|
| March 31, 2026 | 145.08M |
| February 28, 2026 | 188.24M |
| January 31, 2026 | 188.56M |
| December 31, 2025 | 188.93M |
| November 30, 2025 | 193.37M |
| October 31, 2025 | 193.08M |
| September 30, 2025 | 202.67M |
| August 31, 2025 | 203.23M |
| July 31, 2025 | 202.16M |
| June 30, 2025 | 212.32M |
| May 31, 2025 | 212.51M |
| April 30, 2025 | 211.61M |
| March 31, 2025 | 222.25M |
| February 28, 2025 | 220.50M |
| January 31, 2025 | 219.63M |
| December 31, 2024 | 224.84M |
| November 30, 2024 | 223.91M |
| October 31, 2024 | 223.17M |
| September 30, 2024 | 235.96M |
| August 31, 2024 | 134.93M |
| July 31, 2024 | 134.25M |
| June 30, 2024 | 140.37M |
| May 31, 2024 | 140.82M |
| April 30, 2024 | 140.86M |
| March 31, 2024 | 147.51M |
| Date | Value |
|---|---|
| February 29, 2024 | 149.82M |
| January 31, 2024 | 150.87M |
| December 31, 2023 | 159.91M |
| November 30, 2023 | 165.87M |
| October 31, 2023 | 167.81M |
| September 30, 2023 | 176.25M |
| August 31, 2023 | 179.37M |
| July 31, 2023 | 180.30M |
| June 30, 2023 | 193.84M |
| May 31, 2023 | 195.48M |
| April 30, 2023 | 201.10M |
| March 31, 2023 | 202.01M |
| February 28, 2023 | 203.25M |
| January 31, 2023 | 203.37M |
| December 31, 2022 | 211.91M |
| November 30, 2022 | 218.08M |
| October 31, 2022 | 220.72M |
| September 30, 2022 | 224.72M |
| August 31, 2022 | 222.75M |
| July 31, 2022 | 226.66M |
| June 30, 2022 | 222.04M |
| May 31, 2022 | 208.94M |
| April 30, 2022 | 205.02M |
| March 31, 2022 | 189.28M |
| February 28, 2022 | 153.01M |
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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