QDEF Share Class Assets Under Management: 551.60M

Northern Trust Quality Dividend Defensive ETF (QDEF)

90.38 -0.07 (-0.08%) USD | NYSEARCA | Oct 07, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 07, 2026	551.60M
October 05, 2026	550.16M
October 02, 2026	547.19M
October 01, 2026	545.30M
September 30, 2026	543.01M
September 29, 2026	544.60M
September 28, 2026	545.84M
September 25, 2026	548.96M
September 24, 2026	545.68M
September 23, 2026	546.76M
September 22, 2026	551.77M
September 21, 2026	552.94M
September 18, 2026	548.94M
September 17, 2026	551.76M
September 16, 2026	547.05M
September 15, 2026	552.78M
September 14, 2026	553.40M
September 11, 2026	554.65M
September 10, 2026	550.83M
September 09, 2026	552.03M
September 08, 2026	555.46M
September 04, 2026	560.38M
September 03, 2026	563.15M
September 02, 2026	559.25M
September 01, 2026	555.34M

Date	Value
August 31, 2026	615.04M
August 28, 2026	618.25M
August 27, 2026	560.67M
August 26, 2026	558.65M
August 25, 2026	559.57M
August 24, 2026	559.02M
August 21, 2026	560.48M
August 20, 2026	558.08M
August 19, 2026	561.11M
August 18, 2026	559.34M
August 17, 2026	559.11M
August 14, 2026	562.34M
August 13, 2026	564.35M
August 12, 2026	562.28M
August 11, 2026	560.18M
August 10, 2026	561.44M
August 07, 2026	562.62M
August 06, 2026	558.57M
August 05, 2026	558.04M
August 04, 2026	558.40M
August 03, 2026	549.08M
July 31, 2026	545.85M
July 30, 2026	546.82M
July 29, 2026	544.82M
July 28, 2026	549.21M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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