QDF Share Class Assets Under Management: 2.201B

Northern Trust Quality Dividend ETF (QDF)

91.32 -0.27 (-0.29%) 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	2.201B
October 05, 2026	2.202B
October 02, 2026	2.192B
October 01, 2026	2.186B
September 30, 2026	2.175B
September 29, 2026	2.183B
September 28, 2026	2.192B
September 25, 2026	2.204B
September 24, 2026	2.185B
September 23, 2026	2.191B
September 22, 2026	2.212B
September 21, 2026	2.214B
September 18, 2026	2.194B
September 17, 2026	2.202B
September 16, 2026	2.185B
September 15, 2026	2.194B
September 14, 2026	2.202B
September 11, 2026	2.216B
September 10, 2026	2.197B
September 09, 2026	2.205B
September 08, 2026	2.225B
September 04, 2026	2.243B
September 03, 2026	2.247B
September 02, 2026	2.227B
September 01, 2026	2.211B

Date	Value
August 31, 2026	2.501B
August 28, 2026	2.519B
August 27, 2026	2.248B
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

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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