Northern Trust Quality Dividend ETF (QDF)
92.80
+0.30
(+0.32%)
USD |
NYSEARCA |
Aug 27, 16:00
92.80
0.00 (0.00%)
After-Hours: 20:00
QDF Share Class Assets Under Management : 2.241B for Aug. 26, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 26, 2026 | 2.241B |
| August 25, 2026 | 2.243B |
| August 24, 2026 | 2.239B |
| August 21, 2026 | 2.239B |
| August 20, 2026 | 2.229B |
| August 19, 2026 | 2.252B |
| August 18, 2026 | 2.254B |
| August 17, 2026 | 2.260B |
| August 14, 2026 | 2.272B |
| August 13, 2026 | 2.279B |
| August 12, 2026 | 2.270B |
| August 11, 2026 | 2.260B |
| August 10, 2026 | 2.264B |
| August 07, 2026 | 2.273B |
| August 06, 2026 | 2.269B |
| August 05, 2026 | 2.278B |
| August 04, 2026 | 2.280B |
| August 03, 2026 | 2.237B |
| July 31, 2026 | 2.218B |
| July 30, 2026 | 2.220B |
| July 29, 2026 | 2.203B |
| July 28, 2026 | 2.233B |
| July 27, 2026 | 2.218B |
| July 24, 2026 | 2.211B |
| July 23, 2026 | 2.197B |
| Date | Value |
|---|---|
| July 22, 2026 | 2.216B |
| July 21, 2026 | 2.216B |
| July 20, 2026 | 2.201B |
| July 17, 2026 | 2.212B |
| July 16, 2026 | 2.224B |
| July 15, 2026 | 2.220B |
| July 14, 2026 | 2.204B |
| July 13, 2026 | 2.201B |
| July 10, 2026 | 2.218B |
| July 09, 2026 | 2.207B |
| July 08, 2026 | 2.187B |
| July 07, 2026 | 2.197B |
| July 06, 2026 | 2.208B |
| July 02, 2026 | 2.196B |
| July 01, 2026 | 2.193B |
| June 30, 2026 | 2.205B |
| June 29, 2026 | 2.193B |
| June 26, 2026 | 2.162B |
| June 25, 2026 | 2.164B |
| June 24, 2026 | 2.163B |
| June 23, 2026 | 2.161B |
| June 22, 2026 | 2.187B |
| June 18, 2026 | 2.189B |
| June 17, 2026 | 2.178B |
| June 16, 2026 | 2.199B |
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.
Share Class Assets Under Management Range, Past 5 Years
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