Northern Trust Global Quality Real Estate ETF (GQRE)
59.15
+0.40
(+0.68%)
USD |
NYSEARCA |
Oct 09, 16:00
59.15
0.00 (0.00%)
After-Hours: 18:03
GQRE Share Class Assets Under Management : 439.26M for Oct. 8, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 439.26M |
| October 07, 2026 | 438.03M |
| October 05, 2026 | 439.54M |
| October 02, 2026 | 442.49M |
| October 01, 2026 | 442.37M |
| September 30, 2026 | 446.50M |
| September 29, 2026 | 448.91M |
| September 28, 2026 | 450.39M |
| September 25, 2026 | 442.25M |
| September 24, 2026 | 442.32M |
| September 23, 2026 | 443.83M |
| September 22, 2026 | 445.67M |
| September 21, 2026 | 445.47M |
| September 18, 2026 | 442.15M |
| September 17, 2026 | 449.28M |
| September 16, 2026 | 404.84M |
| September 15, 2026 | 406.40M |
| September 14, 2026 | 408.01M |
| September 11, 2026 | 409.26M |
| September 10, 2026 | 409.21M |
| September 09, 2026 | 413.00M |
| September 08, 2026 | 415.69M |
| September 04, 2026 | 416.40M |
| September 03, 2026 | 417.36M |
| September 02, 2026 | 414.56M |
| Date | Value |
|---|---|
| September 01, 2026 | 412.52M |
| August 31, 2026 | 412.60M |
| August 28, 2026 | 416.01M |
| August 27, 2026 | 418.20M |
| August 26, 2026 | 421.62M |
| August 25, 2026 | 424.01M |
| August 24, 2026 | 423.85M |
| August 21, 2026 | 422.25M |
| August 20, 2026 | 422.00M |
| August 19, 2026 | 420.09M |
| August 18, 2026 | 416.69M |
| August 17, 2026 | 418.79M |
| August 14, 2026 | 421.63M |
| August 13, 2026 | 421.26M |
| August 12, 2026 | 418.52M |
| August 11, 2026 | 415.49M |
| August 10, 2026 | 418.12M |
| August 07, 2026 | 423.18M |
| August 06, 2026 | 422.16M |
| August 05, 2026 | 423.75M |
| August 04, 2026 | 423.41M |
| August 03, 2026 | 424.73M |
| July 31, 2026 | 424.92M |
| July 30, 2026 | 428.20M |
| July 29, 2026 | 429.62M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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