Total Assets Under Management Chart

View Total Assets Under Management for FTQI.
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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 14, 2026 957.41M
September 11, 2026 949.56M
September 10, 2026 954.71M
September 09, 2026 970.84M
September 08, 2026 968.68M
September 07, 2026 970.31M
September 04, 2026 970.30M
September 03, 2026 970.24M
September 02, 2026 962.12M
September 01, 2026 957.56M
August 31, 2026 962.82M
August 28, 2026 955.19M
August 27, 2026 960.67M
August 26, 2026 956.45M
August 25, 2026 948.05M
August 24, 2026 943.57M
August 21, 2026 944.54M
August 20, 2026 938.99M
August 19, 2026 953.91M
August 18, 2026 952.81M
August 17, 2026 960.59M
August 14, 2026 955.51M
August 13, 2026 950.69M
August 12, 2026 949.18M
August 11, 2026 938.62M
Date Value
August 10, 2026 938.80M
August 07, 2026 940.27M
August 06, 2026 933.11M
August 05, 2026 935.10M
August 04, 2026 936.75M
August 03, 2026 918.94M
July 31, 2026 907.94M
July 30, 2026 904.16M
July 29, 2026 886.43M
July 28, 2026 896.68M
July 27, 2026 902.36M
July 24, 2026 897.24M
July 23, 2026 913.38M
July 22, 2026 931.71M
July 21, 2026 934.68M
July 20, 2026 920.22M
July 17, 2026 931.87M
July 16, 2026 935.20M
July 15, 2026 939.93M
July 14, 2026 935.73M
July 13, 2026 931.25M
July 10, 2026 938.30M
July 09, 2026 934.69M
July 08, 2026 928.53M
July 07, 2026 925.87M

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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