Total Assets Under Management Chart

View Total Assets Under Management for QARP.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 77.87M
September 14, 2026 78.16M
September 11, 2026 77.82M
September 10, 2026 77.20M
September 09, 2026 77.44M
September 08, 2026 77.77M
September 04, 2026 78.52M
September 03, 2026 79.09M
September 02, 2026 78.47M
September 01, 2026 78.03M
August 31, 2026 78.20M
August 28, 2026 78.60M
August 27, 2026 78.53M
August 26, 2026 78.68M
August 25, 2026 78.76M
August 24, 2026 78.72M
August 21, 2026 78.28M
August 20, 2026 77.81M
August 19, 2026 78.47M
August 18, 2026 77.94M
August 17, 2026 77.97M
August 14, 2026 78.59M
August 13, 2026 78.67M
August 12, 2026 78.28M
August 11, 2026 78.42M
Date Value
August 10, 2026 78.63M
August 07, 2026 78.33M
August 06, 2026 77.91M
August 05, 2026 77.78M
August 04, 2026 77.92M
August 03, 2026 77.18M
July 31, 2026 76.34M
July 30, 2026 76.03M
July 29, 2026 75.96M
July 28, 2026 76.48M
July 27, 2026 75.73M
July 24, 2026 75.27M
July 23, 2026 74.72M
July 22, 2026 75.35M
July 21, 2026 75.63M
July 20, 2026 75.49M
July 17, 2026 75.69M
July 16, 2026 76.26M
July 15, 2026 75.71M
July 14, 2026 75.49M
July 13, 2026 75.76M
July 10, 2026 75.67M
July 09, 2026 75.20M
July 08, 2026 74.93M
July 07, 2026 75.39M

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