Share Class Assets Under Management Chart

View Share Class Assets Under Management for QDF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
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
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
Date Value
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
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

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

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks