Total Assets Under Management Chart

View Total Assets Under Management for QBQF.
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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
August 28, 2026 9.732M
August 27, 2026 9.754M
August 26, 2026 9.719M
August 25, 2026 9.716M
August 24, 2026 9.056M
August 21, 2026 9.080M
August 20, 2026 9.068M
August 19, 2026 9.088M
August 18, 2026 9.093M
August 17, 2026 9.141M
August 14, 2026 9.145M
August 13, 2026 9.146M
August 12, 2026 9.114M
August 11, 2026 9.094M
August 10, 2026 9.103M
August 07, 2026 9.110M
August 06, 2026 9.076M
August 05, 2026 9.086M
August 04, 2026 9.101M
August 03, 2026 9.020M
July 31, 2026 8.971M
July 30, 2026 7.672M
July 29, 2026 7.585M
July 28, 2026 7.636M
July 27, 2026 7.655M
Date Value
July 24, 2026 7.656M
July 23, 2026 7.678M
July 22, 2026 7.726M
July 21, 2026 7.094M
July 20, 2026 6.409M
July 17, 2026 6.404M
July 16, 2026 6.434M
July 15, 2026 6.467M
July 14, 2026 6.469M
July 13, 2026 6.445M
July 10, 2026 6.481M
July 09, 2026 6.469M
July 08, 2026 6.436M
July 07, 2026 6.430M
July 06, 2026 6.464M
July 02, 2026 6.433M
July 01, 2026 6.460M
June 30, 2026 6.485M
June 29, 2026 6.484M
June 26, 2026 6.483M
June 25, 2026 6.481M
June 24, 2026 6.480M
June 23, 2026 6.479M
June 22, 2026 6.479M
June 18, 2026 6.478M

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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