Northern Trust Quality Dividend Defensive ETF (QDEF)
91.25
+0.15
(+0.17%)
USD |
NYSEARCA |
Aug 24, 16:00
QDEF Total Assets Under Management : 559.02M for Aug. 24, 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 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 |
| July 27, 2026 | 544.27M |
| July 24, 2026 | 543.47M |
| July 23, 2026 | 540.01M |
| July 22, 2026 | 544.54M |
| July 21, 2026 | 543.55M |
| Date | Value |
|---|---|
| July 20, 2026 | 541.11M |
| July 17, 2026 | 542.71M |
| July 16, 2026 | 545.58M |
| July 15, 2026 | 542.69M |
| July 14, 2026 | 539.69M |
| July 13, 2026 | 540.13M |
| July 10, 2026 | 542.07M |
| July 09, 2026 | 539.83M |
| July 08, 2026 | 537.43M |
| July 07, 2026 | 539.10M |
| July 06, 2026 | 538.50M |
| July 02, 2026 | 537.60M |
| July 01, 2026 | 533.95M |
| June 30, 2026 | 534.94M |
| June 29, 2026 | 532.71M |
| June 26, 2026 | 527.58M |
| June 25, 2026 | 525.42M |
| June 24, 2026 | 526.91M |
| June 23, 2026 | 527.27M |
| June 22, 2026 | 537.19M |
| June 18, 2026 | 539.09M |
| June 17, 2026 | 538.50M |
| June 16, 2026 | 544.75M |
| June 15, 2026 | 546.82M |
| June 12, 2026 | 543.71M |
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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