Northern Trust Quality Dividend Defensive ETF (QDEF)
89.69
+0.32
(+0.36%)
USD |
NYSEARCA |
Oct 02, 16:00
89.66
-0.02
(-0.03%)
After-Hours: 20:00
QDEF Total Assets Under Management : 547.19M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| August 31, 2026 | 615.04M |
| August 28, 2026 | 618.25M |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 544.27M |
| July 24, 2026 | 543.47M |
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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