Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
22.73
+0.06
(+0.29%)
USD |
NASDAQ |
Sep 04, 16:00
22.72
-0.01
(-0.03%)
After-Hours: 20:00
CNQQ Total Assets Under Management : 45.88M for Sept. 4, 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 04, 2026 | 45.88M |
| September 03, 2026 | 45.78M |
| September 02, 2026 | 46.06M |
| September 01, 2026 | 46.66M |
| August 31, 2026 | 47.49M |
| August 28, 2026 | 47.30M |
| August 27, 2026 | 47.72M |
| August 26, 2026 | 47.13M |
| August 25, 2026 | 46.67M |
| August 24, 2026 | 46.72M |
| August 21, 2026 | 48.49M |
| August 20, 2026 | 48.03M |
| August 19, 2026 | 47.80M |
| August 18, 2026 | 49.82M |
| August 17, 2026 | 49.95M |
| August 14, 2026 | 48.69M |
| August 13, 2026 | 48.79M |
| August 12, 2026 | 49.33M |
| August 11, 2026 | 49.24M |
| August 10, 2026 | 49.67M |
| August 07, 2026 | 49.72M |
| August 06, 2026 | 49.05M |
| August 05, 2026 | 49.49M |
| August 04, 2026 | 48.54M |
| August 03, 2026 | 47.20M |
| Date | Value |
|---|---|
| July 31, 2026 | 47.60M |
| July 30, 2026 | 46.76M |
| July 29, 2026 | 48.02M |
| July 28, 2026 | 50.25M |
| July 27, 2026 | 48.69M |
| July 24, 2026 | 47.74M |
| July 23, 2026 | 48.63M |
| July 22, 2026 | 48.67M |
| July 21, 2026 | 50.06M |
| July 20, 2026 | 47.83M |
| July 17, 2026 | 47.29M |
| July 16, 2026 | 50.09M |
| July 15, 2026 | 47.04M |
| July 14, 2026 | 47.27M |
| July 13, 2026 | 46.30M |
| July 10, 2026 | 37.17M |
| July 09, 2026 | 38.21M |
| July 08, 2026 | 36.83M |
| July 07, 2026 | 36.48M |
| July 06, 2026 | 36.01M |
| July 02, 2026 | 35.85M |
| July 01, 2026 | 37.27M |
| June 30, 2026 | 37.93M |
| June 29, 2026 | 35.14M |
| June 26, 2026 | 34.28M |
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
| iShares MSCI China Multisector Tech ETF | 43.55M |
| VanEck ChiNext Innovators ETF | 102.15M |
| iShares MSCI Taiwan ETF | 12.11B |
| Franklin FTSE Taiwan ETF | 3.825B |
| Matthews China Innovators Active ETF | 19.54M |