Northern Trust Global Quality Real Estate ETF (GQRE)
64.75
+0.36
(+0.57%)
USD |
NYSEARCA |
Aug 24, 16:00
64.66
-0.09
(-0.15%)
Pre-Market: 20:00
GQRE Total Assets Under Management : 423.85M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 430.11M |
| July 27, 2026 | 429.53M |
| July 24, 2026 | 429.71M |
| July 23, 2026 | 424.86M |
| July 22, 2026 | 426.63M |
| July 21, 2026 | 428.51M |
| Date | Value |
|---|---|
| July 20, 2026 | 427.04M |
| July 17, 2026 | 428.50M |
| July 16, 2026 | 428.48M |
| July 15, 2026 | 421.12M |
| July 14, 2026 | 416.17M |
| July 13, 2026 | 415.50M |
| July 10, 2026 | 414.49M |
| July 09, 2026 | 413.19M |
| July 08, 2026 | 409.01M |
| July 07, 2026 | 415.00M |
| July 06, 2026 | 412.39M |
| July 02, 2026 | 413.05M |
| July 01, 2026 | 407.48M |
| June 30, 2026 | 408.35M |
| June 29, 2026 | 413.64M |
| June 26, 2026 | 413.90M |
| June 25, 2026 | 409.70M |
| June 24, 2026 | 407.69M |
| June 23, 2026 | 405.99M |
| June 22, 2026 | 403.67M |
| June 18, 2026 | 401.27M |
| June 17, 2026 | 406.07M |
| June 16, 2026 | 413.80M |
| June 15, 2026 | 414.48M |
| June 12, 2026 | 415.64M |
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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