Total Assets Under Management Chart

View Total Assets Under Management for QDVO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 26, 2026 746.30M
August 25, 2026 747.72M
August 24, 2026 745.14M
August 21, 2026 748.33M
August 20, 2026 745.33M
August 19, 2026 750.90M
August 18, 2026 751.35M
August 17, 2026 757.48M
August 14, 2026 758.65M
August 13, 2026 752.83M
August 12, 2026 747.74M
August 11, 2026 745.65M
August 10, 2026 749.91M
August 07, 2026 750.50M
August 06, 2026 746.78M
August 05, 2026 746.59M
August 04, 2026 748.51M
August 03, 2026 734.12M
July 31, 2026 723.80M
July 30, 2026 714.61M
July 29, 2026 706.65M
July 28, 2026 718.76M
July 27, 2026 725.92M
July 24, 2026 723.32M
July 23, 2026 726.24M
Date Value
July 22, 2026 738.09M
July 21, 2026 740.67M
July 20, 2026 732.29M
July 17, 2026 734.68M
July 16, 2026 733.55M
July 15, 2026 741.80M
July 14, 2026 738.79M
July 13, 2026 733.62M
July 10, 2026 741.91M
July 09, 2026 737.57M
July 08, 2026 728.58M
July 07, 2026 727.33M
July 06, 2026 733.39M
July 02, 2026 727.58M
July 01, 2026 729.37M
June 30, 2026 738.27M
June 29, 2026 728.66M
June 26, 2026 721.11M
June 25, 2026 711.61M
June 24, 2026 713.15M
June 23, 2026 711.77M
June 22, 2026 714.13M
June 18, 2026 720.26M
June 17, 2026 711.93M
June 16, 2026 718.21M

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks