Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
21.26
-0.19
(-0.87%)
USD |
NASDAQ |
Oct 02, 16:00
CNQQ Total Assets Under Management : 43.44M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 43.44M |
| October 01, 2026 | 43.84M |
| September 30, 2026 | 43.83M |
| September 29, 2026 | 44.02M |
| September 28, 2026 | 44.09M |
| September 25, 2026 | 45.30M |
| September 24, 2026 | 45.49M |
| September 23, 2026 | 46.32M |
| September 22, 2026 | 46.90M |
| September 21, 2026 | 46.59M |
| September 18, 2026 | 45.93M |
| September 17, 2026 | 45.19M |
| September 16, 2026 | 45.50M |
| September 15, 2026 | 44.97M |
| September 14, 2026 | 45.02M |
| September 11, 2026 | 45.38M |
| September 10, 2026 | 45.43M |
| September 09, 2026 | 46.06M |
| September 08, 2026 | 46.18M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| VanEck ChiNext Innovators ETF | 94.29M |
| iShares MSCI China Multisector Tech ETF | 40.69M |
| iShares MSCI Taiwan ETF | 12.69B |
| Franklin FTSE Taiwan ETF | 4.774B |
| Matthews China Innovators Active ETF | 18.92M |