Total Assets Under Management Chart

View Total Assets Under Management for AQEC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 619.99M
August 21, 2026 618.27M
August 20, 2026 616.53M
August 19, 2026 621.17M
August 18, 2026 616.72M
August 17, 2026 616.55M
August 14, 2026 621.93M
August 13, 2026 623.55M
August 12, 2026 618.92M
August 11, 2026 619.40M
August 10, 2026 622.75M
August 07, 2026 623.27M
August 06, 2026 620.06M
August 05, 2026 620.98M
August 04, 2026 621.04M
August 03, 2026 611.15M
July 31, 2026 811.11M
July 30, 2026 611.78M
July 29, 2026 625.65M
July 28, 2026 621.79M
July 27, 2026 604.78M
July 24, 2026 594.48M
July 23, 2026 585.84M
July 22, 2026 588.97M
July 21, 2026 591.29M
Date Value
July 20, 2026 598.68M
July 17, 2026 601.00M
July 16, 2026 606.35M
July 15, 2026 593.14M
July 14, 2026 587.23M
July 13, 2026 595.68M
July 10, 2026 592.29M
July 09, 2026 591.33M
July 08, 2026 591.87M
July 07, 2026 599.88M
July 06, 2026 595.50M
July 02, 2026 599.03M
July 01, 2026 581.83M
June 30, 2026 574.48M
June 29, 2026 576.59M
June 26, 2026 575.66M
June 25, 2026 566.23M
June 24, 2026 568.08M
June 23, 2026 566.79M
June 22, 2026 562.55M
June 18, 2026 569.64M
June 17, 2026 573.22M
June 16, 2026 583.83M
June 15, 2026 582.31M
June 12, 2026 583.54M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks