GMO U.S. Quality ETF (QLTY)
28.74
+0.02
(+0.05%)
USD |
NYSEARCA |
May 01, 16:00
28.74
0.00 (0.00%)
After-Hours: 18:45
QLTY Total Assets Under Management: 581.39M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 581.39M |
| April 29, 2024 | 587.23M |
| April 26, 2024 | 585.79M |
| April 25, 2024 | 575.81M |
| April 24, 2024 | 577.82M |
| April 23, 2024 | 575.89M |
| April 22, 2024 | 476.67M |
| April 19, 2024 | 468.98M |
| April 18, 2024 | 462.04M |
| April 17, 2024 | 457.94M |
| April 16, 2024 | 457.35M |
| April 15, 2024 | 456.00M |
| April 12, 2024 | 457.30M |
| April 11, 2024 | 461.70M |
| April 10, 2024 | 450.05M |
| April 09, 2024 | 452.92M |
| April 08, 2024 | 449.77M |
| April 05, 2024 | 449.15M |
| April 04, 2024 | 442.43M |
| April 03, 2024 | 438.68M |
| April 02, 2024 | 435.86M |
| April 01, 2024 | 439.03M |
| March 28, 2024 | 438.06M |
| March 27, 2024 | 436.74M |
| March 26, 2024 | 432.91M |
| Date | Value |
|---|---|
| March 25, 2024 | 430.62M |
| March 22, 2024 | 431.81M |
| March 21, 2024 | 427.70M |
| March 20, 2024 | 425.77M |
| March 19, 2024 | 421.33M |
| March 18, 2024 | 418.74M |
| March 15, 2024 | 414.13M |
| March 14, 2024 | 414.90M |
| March 13, 2024 | 409.91M |
| March 12, 2024 | 410.01M |
| March 11, 2024 | 403.86M |
| March 08, 2024 | 403.92M |
| March 07, 2024 | 406.45M |
| March 06, 2024 | 401.69M |
| March 05, 2024 | 399.79M |
| March 04, 2024 | 404.21M |
| March 01, 2024 | 402.22M |
| February 29, 2024 | 295.99M |
| February 28, 2024 | 294.86M |
| February 27, 2024 | 295.67M |
| February 26, 2024 | 285.83M |
| February 23, 2024 | 282.31M |
| February 22, 2024 | 282.11M |
| February 21, 2024 | 273.45M |
| February 20, 2024 | 271.65M |
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
14.81M
Minimum
Dec 04 2023
587.23M
Maximum
Apr 29 2024
255.63M
Average
266.82M
Median
Total Assets Under Management Benchmarks
| iShares Morningstar U.S. Equity ETF | 857.81M |
| Cornerstone Total Return Fund Inc | 718.59M |
| JPMorgan Equity Focus ETF | 559.01M |
| SPDR® S&P 500 ETF Trust | 498.08B |
| iShares Russell Top 200 ETF | 1.264B |