QDPL Share Class Assets Under Management Insights

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 17, 2024	373.54M
May 16, 2024	372.14M
May 15, 2024	366.31M
May 14, 2024	358.25M
May 13, 2024	356.67M
May 10, 2024	352.47M
May 09, 2024	351.92M
May 08, 2024	348.19M
May 07, 2024	347.18M
May 06, 2024	345.59M
May 03, 2024	342.46M
May 02, 2024	335.37M
May 01, 2024	329.61M
April 30, 2024	329.60M
April 29, 2024	334.15M
April 26, 2024	331.99M
April 25, 2024	328.00M
April 24, 2024	329.36M
April 23, 2024	329.23M
April 22, 2024	325.62M
April 19, 2024	322.05M
April 18, 2024	324.47M
April 17, 2024	325.06M
April 16, 2024	325.62M
April 15, 2024	322.26M

Date	Value
April 12, 2024	325.63M
April 11, 2024	330.04M
April 10, 2024	326.87M
April 09, 2024	329.75M
April 08, 2024	328.29M
April 05, 2024	324.08M
April 04, 2024	320.06M
April 03, 2024	323.41M
April 02, 2024	323.04M
April 01, 2024	318.71M
March 28, 2024	315.06M
March 27, 2024	314.74M
March 26, 2024	314.67M
March 25, 2024	315.39M
March 22, 2024	316.25M
March 21, 2024	315.57M
March 20, 2024	314.68M
March 19, 2024	310.04M
March 18, 2024	308.54M
March 15, 2024	303.63M
March 14, 2024	301.12M
March 13, 2024	300.79M
March 12, 2024	301.35M
March 11, 2024	298.50M
March 08, 2024	294.66M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

34.65

Minimum

Jul 12 2021

373.54M

Maximum

May 17 2024

109.31M

Average

84.25M

Median

Nov 25 2022

Share Class Assets Under Management Benchmarks