Mackenzie China A-Shares CSI 300 Index ETF (QCH.NO)
104.59
-4.48
(-4.11%)
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Oct 20, 16:00
QCH.NO Total Assets Under Management : 30.95M for Oct. 20, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 20, 2026 | 30.95M |
| October 19, 2026 | 31.14M |
| October 16, 2026 | 31.24M |
| October 15, 2026 | 31.63M |
| October 14, 2026 | 32.07M |
| October 13, 2026 | 32.42M |
| October 09, 2026 | 32.58M |
| October 08, 2026 | 32.36M |
| October 07, 2026 | 32.89M |
| October 06, 2026 | 32.62M |
| October 05, 2026 | 32.55M |
| October 02, 2026 | 32.51M |
| October 01, 2026 | 33.04M |
| September 30, 2026 | 32.36M |
| September 29, 2026 | 32.06M |
| September 28, 2026 | 32.00M |
| September 25, 2026 | 32.98M |
| September 24, 2026 | 32.72M |
| September 23, 2026 | 33.17M |
| September 22, 2026 | 33.33M |
| September 21, 2026 | 33.20M |
| September 18, 2026 | 33.06M |
| September 17, 2026 | 32.49M |
| September 16, 2026 | 32.31M |
| September 15, 2026 | 32.31M |
| Date | Value |
|---|---|
| September 14, 2026 | 32.64M |
| September 11, 2026 | 32.57M |
| September 10, 2026 | 32.77M |
| September 09, 2026 | 32.88M |
| September 08, 2026 | 32.65M |
| September 04, 2026 | 32.90M |
| September 03, 2026 | 32.33M |
| September 02, 2026 | 32.86M |
| September 01, 2026 | 33.27M |
| August 31, 2026 | 33.24M |
| August 28, 2026 | 33.17M |
| August 27, 2026 | 33.12M |
| August 26, 2026 | 33.08M |
| August 25, 2026 | 32.67M |
| August 24, 2026 | 32.77M |
| August 21, 2026 | 33.03M |
| August 20, 2026 | 32.82M |
| August 19, 2026 | 32.86M |
| August 18, 2026 | 33.91M |
| August 17, 2026 | 33.94M |
| August 14, 2026 | 33.26M |
| August 13, 2026 | 33.82M |
| August 12, 2026 | 33.13M |
| August 11, 2026 | 33.13M |
| August 10, 2026 | 33.33M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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