Total Assets Under Management Chart

View Total Assets Under Management for QBF.
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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
August 25, 2026 14.40M
August 24, 2026 14.38M
August 21, 2026 14.16M
August 20, 2026 13.53M
August 19, 2026 13.00M
August 18, 2026 12.39M
August 17, 2026 12.44M
August 14, 2026 12.24M
August 13, 2026 12.24M
August 12, 2026 12.31M
August 11, 2026 12.29M
August 10, 2026 12.39M
August 07, 2026 12.62M
August 06, 2026 12.45M
August 05, 2026 12.50M
August 04, 2026 12.49M
August 03, 2026 12.39M
July 31, 2026 12.21M
July 30, 2026 12.36M
July 29, 2026 12.31M
July 28, 2026 12.36M
July 27, 2026 12.52M
July 24, 2026 12.33M
July 23, 2026 14.09M
July 22, 2026 14.25M
Date Value
July 21, 2026 14.35M
July 20, 2026 14.14M
July 17, 2026 13.99M
July 16, 2026 13.99M
July 15, 2026 14.08M
July 14, 2026 14.05M
July 13, 2026 13.60M
July 10, 2026 13.98M
July 09, 2026 13.87M
July 08, 2026 13.70M
July 07, 2026 13.96M
July 06, 2026 13.95M
July 02, 2026 13.59M
July 01, 2026 13.37M
June 30, 2026 13.23M
June 29, 2026 13.62M
June 26, 2026 13.51M
June 25, 2026 13.40M
June 24, 2026 13.56M
June 23, 2026 14.09M
June 22, 2026 14.67M
June 18, 2026 14.23M
June 17, 2026 14.50M
June 16, 2026 14.68M
June 15, 2026 15.06M

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