Total Assets Under Management Chart

View Total Assets Under Management for DVQQ.
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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
September 11, 2026 1.568M
September 10, 2026 2.009M
September 09, 2026 2.048M
September 08, 2026 2.058M
September 04, 2026 2.062M
September 03, 2026 2.057M
September 02, 2026 2.016M
September 01, 2026 2.010M
August 31, 2026 2.043M
August 28, 2026 2.042M
August 27, 2026 2.057M
August 26, 2026 2.185M
August 25, 2026 2.183M
August 24, 2026 2.170M
August 21, 2026 2.191M
August 20, 2026 2.184M
August 19, 2026 2.199M
August 18, 2026 2.203M
August 17, 2026 2.239M
August 14, 2026 2.243M
August 13, 2026 2.246M
August 12, 2026 2.223M
August 11, 2026 2.209M
August 10, 2026 2.056M
August 07, 2026 2.062M
Date Value
August 06, 2026 2.042M
August 05, 2026 2.048M
August 04, 2026 2.064M
August 03, 2026 2.001M
July 31, 2026 1.970M
July 30, 2026 1.959M
July 29, 2026 1.894M
July 28, 2026 1.931M
July 27, 2026 1.948M
July 24, 2026 1.954M
July 23, 2026 1.975M
July 22, 2026 2.007M
July 21, 2026 2.016M
July 20, 2026 1.985M
July 17, 2026 1.984M
July 16, 2026 2.009M
July 15, 2026 2.035M
July 14, 2026 2.040M
July 13, 2026 2.023M
July 10, 2026 2.052M
July 09, 2026 2.047M
July 08, 2026 2.023M
July 07, 2026 2.019M
July 06, 2026 2.044M
July 02, 2026 2.025M

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