Total Assets Under Management Chart

View Total Assets Under Management for CRQ.NO.
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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 28, 2026 150.83M
August 27, 2026 151.27M
August 26, 2026 151.56M
August 25, 2026 151.37M
August 24, 2026 151.32M
August 21, 2026 151.54M
August 20, 2026 150.82M
August 19, 2026 150.97M
August 18, 2026 152.18M
August 17, 2026 152.46M
August 14, 2026 152.31M
August 13, 2026 152.09M
August 12, 2026 151.60M
August 11, 2026 150.81M
August 10, 2026 150.63M
August 07, 2026 150.00M
August 06, 2026 150.14M
August 05, 2026 150.35M
August 04, 2026 150.85M
July 31, 2026 150.21M
July 30, 2026 150.69M
July 29, 2026 149.63M
July 28, 2026 151.36M
July 27, 2026 150.41M
July 24, 2026 150.64M
Date Value
July 23, 2026 149.84M
July 22, 2026 150.44M
July 21, 2026 149.77M
July 20, 2026 148.58M
July 17, 2026 150.34M
July 16, 2026 150.46M
July 15, 2026 150.35M
July 14, 2026 149.40M
July 13, 2026 149.09M
July 10, 2026 148.60M
July 09, 2026 147.83M
July 08, 2026 147.22M
July 07, 2026 148.15M
July 06, 2026 147.00M
July 03, 2026 146.77M
July 02, 2026 145.93M
June 30, 2026 146.00M
June 29, 2026 145.74M
June 26, 2026 146.01M
June 25, 2026 146.01M
June 24, 2026 145.97M
June 23, 2026 146.91M
June 22, 2026 146.51M
June 19, 2026 146.05M
June 18, 2026 146.12M

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