Total Assets Under Management Chart

View Total Assets Under Management for QBKF.
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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 25, 2026 7.798M
September 24, 2026 7.795M
September 23, 2026 8.443M
September 22, 2026 8.445M
September 21, 2026 7.799M
September 18, 2026 7.794M
September 17, 2026 7.791M
September 16, 2026 7.788M
September 15, 2026 7.788M
September 14, 2026 7.792M
September 11, 2026 7.797M
September 10, 2026 7.794M
September 09, 2026 7.807M
September 08, 2026 7.176M
September 04, 2026 7.187M
September 03, 2026 7.182M
September 02, 2026 7.177M
September 01, 2026 7.155M
August 31, 2026 7.174M
August 28, 2026 7.190M
August 27, 2026 7.220M
August 26, 2026 7.214M
August 25, 2026 7.217M
August 24, 2026 7.207M
August 21, 2026 7.223M
Date Value
August 20, 2026 7.204M
August 19, 2026 7.234M
August 18, 2026 7.223M
August 17, 2026 7.249M
August 14, 2026 7.253M
August 13, 2026 7.239M
August 12, 2026 7.233M
August 11, 2026 7.221M
August 10, 2026 7.214M
August 07, 2026 7.223M
August 06, 2026 6.548M
August 05, 2026 6.553M
August 04, 2026 6.562M
August 03, 2026 6.535M
July 31, 2026 6.506M
July 30, 2026 6.513M
July 29, 2026 6.489M
July 28, 2026 6.513M
July 27, 2026 6.510M
July 24, 2026 6.498M
July 23, 2026 6.500M
July 22, 2026 6.511M
July 21, 2026 6.525M
July 20, 2026 6.501M
July 17, 2026 6.509M

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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