Total Assets Under Management Chart

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

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Date Value
June 10, 2026 22.75M
June 09, 2026 22.90M
June 08, 2026 22.90M
June 05, 2026 23.13M
June 04, 2026 23.34M
June 03, 2026 23.68M
June 02, 2026 24.34M
June 01, 2026 23.21M
May 29, 2026 22.65M
May 28, 2026 22.47M
May 27, 2026 22.74M
May 26, 2026 22.93M
May 25, 2026 22.66M
May 22, 2026 22.32M
May 21, 2026 21.93M
May 20, 2026 22.01M
May 19, 2026 22.14M
May 15, 2026 22.49M
May 14, 2026 23.08M
May 13, 2026 22.68M
May 12, 2026 22.49M
May 11, 2026 22.64M
May 08, 2026 22.72M
May 07, 2026 22.27M
May 06, 2026 21.57M
Date Value
May 05, 2026 21.48M
May 04, 2026 21.65M
May 01, 2026 21.15M
April 30, 2026 21.14M
April 29, 2026 21.62M
April 28, 2026 20.86M
April 27, 2026 21.24M
April 24, 2026 21.24M
April 23, 2026 21.28M
April 22, 2026 21.68M
April 21, 2026 11.82M
April 20, 2026 11.81M
April 17, 2026 11.80M
April 16, 2026 11.94M
April 15, 2026 11.50M
April 14, 2026 11.41M
April 13, 2026 11.00M
April 10, 2026 11.11M
April 09, 2026 11.04M
April 08, 2026 12.80M
April 07, 2026 12.23M
April 06, 2026 12.25M
April 02, 2026 12.25M
April 01, 2026 12.41M
March 31, 2026 12.16M

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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