Total Assets Under Management Chart

View Total Assets Under Management for QBKV.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 25, 2026 7.446M
September 24, 2026 7.431M
September 23, 2026 8.112M
September 22, 2026 8.189M
September 21, 2026 7.489M
September 18, 2026 7.463M
September 17, 2026 7.469M
September 16, 2026 7.433M
September 15, 2026 7.441M
September 14, 2026 7.466M
September 11, 2026 7.473M
September 10, 2026 7.445M
September 09, 2026 7.489M
September 08, 2026 7.541M
September 04, 2026 7.559M
September 03, 2026 7.548M
September 02, 2026 8.212M
September 01, 2026 8.155M
August 31, 2026 8.211M
August 28, 2026 8.242M
August 27, 2026 8.311M
August 26, 2026 8.296M
August 25, 2026 8.302M
August 24, 2026 7.589M
August 21, 2026 7.624M
Date Value
August 20, 2026 7.582M
August 19, 2026 7.651M
August 18, 2026 7.625M
August 17, 2026 7.689M
August 14, 2026 7.705M
August 13, 2026 7.678M
August 12, 2026 7.664M
August 11, 2026 7.635M
August 10, 2026 7.618M
August 07, 2026 7.642M
August 06, 2026 7.586M
August 05, 2026 7.610M
August 04, 2026 7.637M
August 03, 2026 7.553M
July 31, 2026 7.470M
July 30, 2026 7.491M
July 29, 2026 7.422M
July 28, 2026 7.500M
July 27, 2026 7.492M
July 24, 2026 7.460M
July 23, 2026 7.471M
July 22, 2026 7.502M
July 21, 2026 7.547M
July 20, 2026 7.476M
July 17, 2026 7.504M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median