Northern Trust Quality Dividend Defensive ETF (QDEF)
90.33
-0.09
(-0.10%)
USD |
NYSEARCA |
Nov 13, 16:00
89.90
-0.43
(-0.48%)
After-Hours: 19:59
QDEF Total Assets Under Management : 549.29M for Nov. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2026 | 549.29M |
| November 11, 2026 | 550.64M |
| November 10, 2026 | 544.67M |
| November 09, 2026 | 546.22M |
| November 06, 2026 | 536.53M |
| November 05, 2026 | 537.66M |
| November 04, 2026 | 556.82M |
| November 03, 2026 | 548.25M |
| November 02, 2026 | 549.29M |
| October 30, 2026 | 551.06M |
| October 29, 2026 | 556.07M |
| October 28, 2026 | 553.57M |
| October 27, 2026 | 553.97M |
| October 26, 2026 | 554.04M |
| October 23, 2026 | 550.77M |
| October 22, 2026 | 555.74M |
| October 21, 2026 | 555.94M |
| October 20, 2026 | 554.88M |
| October 19, 2026 | 551.55M |
| October 16, 2026 | 555.22M |
| October 15, 2026 | 557.63M |
| October 14, 2026 | 553.67M |
| October 13, 2026 | 555.48M |
| October 12, 2026 | 555.85M |
| October 09, 2026 | 554.51M |
| Date | Value |
|---|---|
| October 08, 2026 | 553.85M |
| 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 |
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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