Total Assets Under Management Chart

View Total Assets Under Management for QABA.
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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 98.06M
September 10, 2026 97.92M
September 09, 2026 97.23M
September 08, 2026 98.24M
September 04, 2026 102.90M
September 03, 2026 102.21M
September 02, 2026 101.38M
September 01, 2026 99.38M
August 31, 2026 100.49M
August 27, 2026 101.36M
August 26, 2026 98.10M
August 25, 2026 97.99M
August 24, 2026 95.14M
August 21, 2026 95.19M
August 20, 2026 95.12M
August 19, 2026 91.66M
August 18, 2026 93.78M
August 17, 2026 94.20M
August 14, 2026 94.87M
August 13, 2026 94.80M
August 12, 2026 94.40M
August 11, 2026 93.75M
August 10, 2026 92.76M
August 07, 2026 93.19M
August 06, 2026 93.63M
Date Value
August 05, 2026 94.42M
August 04, 2026 94.94M
August 03, 2026 94.22M
July 31, 2026 93.23M
July 30, 2026 93.07M
July 29, 2026 93.74M
July 28, 2026 93.98M
July 27, 2026 92.32M
July 24, 2026 92.16M
July 23, 2026 91.22M
July 22, 2026 91.54M
July 21, 2026 92.24M
July 20, 2026 92.25M
July 17, 2026 92.88M
July 16, 2026 94.49M
July 15, 2026 91.79M
July 14, 2026 90.80M
July 13, 2026 90.98M
July 10, 2026 90.69M
July 09, 2026 90.38M
July 08, 2026 88.97M
July 07, 2026 90.85M
July 06, 2026 88.20M
July 02, 2026 87.94M
July 01, 2026 89.25M

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