SEI DBi Multi-Strategy Alternative ETF (QALT)
26.55
+0.07
(+0.26%)
USD |
NASDAQ |
Oct 06, 09:46
QALT Total Assets Under Management : 196.93M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 196.93M |
| October 02, 2026 | 196.90M |
| October 01, 2026 | 195.79M |
| September 30, 2026 | 196.36M |
| September 29, 2026 | 196.19M |
| September 28, 2026 | 195.73M |
| September 25, 2026 | 196.11M |
| September 24, 2026 | 195.09M |
| September 23, 2026 | 195.06M |
| September 22, 2026 | 194.38M |
| September 21, 2026 | 194.14M |
| September 18, 2026 | 194.54M |
| September 17, 2026 | 194.34M |
| September 16, 2026 | 194.70M |
| September 15, 2026 | 195.25M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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