Total Assets Under Management Chart

View Total Assets Under Management for QDTY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 16, 2026 26.53M
September 15, 2026 38.04M
September 14, 2026 38.45M
September 11, 2026 38.70M
September 10, 2026 38.30M
September 09, 2026 38.68M
September 08, 2026 38.96M
September 04, 2026 38.95M
September 03, 2026 39.07M
September 02, 2026 38.61M
September 01, 2026 38.67M
August 31, 2026 39.10M
August 28, 2026 39.03M
August 27, 2026 39.32M
August 26, 2026 38.72M
August 25, 2026 38.85M
August 24, 2026 38.58M
August 21, 2026 38.91M
August 20, 2026 38.71M
August 19, 2026 38.92M
August 18, 2026 28.43M
August 17, 2026 28.87M
August 14, 2026 27.89M
August 13, 2026 26.08M
August 12, 2026 25.76M
Date Value
August 11, 2026 25.74M
August 10, 2026 25.79M
August 07, 2026 27.81M
August 06, 2026 27.44M
August 05, 2026 24.55M
August 04, 2026 25.27M
August 03, 2026 24.75M
July 31, 2026 24.27M
July 30, 2026 24.26M
July 29, 2026 23.46M
July 28, 2026 24.06M
July 27, 2026 24.26M
July 24, 2026 24.30M
July 23, 2026 24.50M
July 22, 2026 24.92M
July 21, 2026 47.41M
July 20, 2026 46.46M
July 17, 2026 46.35M
July 16, 2026 44.98M
July 15, 2026 45.64M
July 14, 2026 46.03M
July 13, 2026 45.42M
July 10, 2026 46.27M
July 09, 2026 46.18M
July 08, 2026 45.36M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median