Total Assets Under Management Chart

View Total Assets Under Management for QDAY.NO.
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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 381.48M
August 27, 2026 379.22M
August 26, 2026 371.33M
August 25, 2026 369.19M
August 24, 2026 364.38M
August 21, 2026 365.36M
August 20, 2026 362.99M
August 19, 2026 362.44M
August 18, 2026 365.01M
August 17, 2026 369.76M
August 14, 2026 371.21M
August 13, 2026 379.08M
August 12, 2026 370.54M
August 11, 2026 364.50M
August 10, 2026 366.09M
August 07, 2026 365.22M
August 06, 2026 361.31M
August 05, 2026 360.93M
August 04, 2026 363.14M
July 31, 2026 341.07M
July 30, 2026 336.64M
July 29, 2026 323.50M
July 28, 2026 330.97M
July 27, 2026 332.52M
July 24, 2026 330.28M
Date Value
July 23, 2026 330.39M
July 22, 2026 338.27M
July 21, 2026 341.65M
July 20, 2026 330.77M
July 17, 2026 328.44M
July 16, 2026 334.50M
July 15, 2026 338.79M
July 14, 2026 339.52M
July 13, 2026 334.52M
July 10, 2026 340.38M
July 09, 2026 338.03M
July 08, 2026 326.76M
July 07, 2026 324.67M
July 06, 2026 328.35M
July 03, 2026 322.25M
July 02, 2026 319.52M
June 30, 2026 332.68M
June 29, 2026 328.05M
June 26, 2026 313.72M
June 25, 2026 317.02M
June 24, 2026 312.48M
June 23, 2026 310.98M
June 22, 2026 322.11M
June 19, 2026 323.21M
June 18, 2026 322.12M

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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