Mackenzie China A-Shares CSI 300 Index ETF (QCH.NO)
114.60
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Aug 28, 16:00
QCH.NO Total Assets Under Management : 33.17M for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 07, 2026 | 33.39M |
| August 06, 2026 | 33.18M |
| August 05, 2026 | 33.18M |
| August 04, 2026 | 32.69M |
| July 31, 2026 | 32.80M |
| July 30, 2026 | 32.38M |
| July 29, 2026 | 32.81M |
| July 28, 2026 | 32.69M |
| July 27, 2026 | 33.29M |
| July 24, 2026 | 32.44M |
| Date | Value |
|---|---|
| July 23, 2026 | 33.06M |
| July 22, 2026 | 32.89M |
| July 21, 2026 | 32.75M |
| July 20, 2026 | 32.16M |
| July 17, 2026 | 31.40M |
| July 16, 2026 | 32.80M |
| July 15, 2026 | 32.74M |
| July 14, 2026 | 32.67M |
| July 13, 2026 | 32.48M |
| July 10, 2026 | 32.87M |
| July 09, 2026 | 33.33M |
| July 08, 2026 | 32.66M |
| July 07, 2026 | 33.23M |
| July 06, 2026 | 33.41M |
| July 03, 2026 | 33.33M |
| July 02, 2026 | 33.28M |
| June 30, 2026 | 34.17M |
| June 29, 2026 | 33.90M |
| June 26, 2026 | 33.46M |
| June 25, 2026 | 34.40M |
| June 24, 2026 | 33.72M |
| June 23, 2026 | 34.05M |
| June 22, 2026 | 34.70M |
| June 19, 2026 | 34.04M |
| June 18, 2026 | 33.90M |
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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