Total Assets Under Management Chart

View Total Assets Under Management for QALT.
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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 195.38M
September 11, 2026 196.86M
September 10, 2026 195.85M
September 09, 2026 196.10M
September 08, 2026 196.40M
September 04, 2026 197.75M
September 03, 2026 197.15M
September 02, 2026 197.99M
September 01, 2026 194.63M
August 31, 2026 195.08M
August 28, 2026 195.06M
August 27, 2026 194.83M
August 26, 2026 194.53M
August 25, 2026 194.40M
August 24, 2026 194.38M
August 21, 2026 195.08M
August 20, 2026 193.44M
August 19, 2026 193.22M
August 18, 2026 194.02M
August 17, 2026 195.29M
August 14, 2026 195.02M
August 13, 2026 194.65M
August 12, 2026 194.81M
August 11, 2026 194.40M
August 10, 2026 195.75M
Date Value
August 07, 2026 195.30M
August 06, 2026 194.99M
August 05, 2026 194.67M
August 04, 2026 194.89M
August 03, 2026 194.21M
July 31, 2026 194.67M
July 30, 2026 194.10M
July 29, 2026 193.86M
July 28, 2026 194.86M
July 27, 2026 192.03M
July 24, 2026 191.95M
July 23, 2026 192.19M
July 22, 2026 192.39M
July 21, 2026 192.37M
July 20, 2026 191.10M
July 17, 2026 190.91M
July 16, 2026 191.49M
July 15, 2026 191.68M
July 14, 2026 191.79M
July 13, 2026 191.40M
July 10, 2026 191.71M
July 09, 2026 191.50M
July 08, 2026 192.46M
July 07, 2026 192.27M
July 06, 2026 192.79M

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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