Total Assets Under Management Chart

View Total Assets Under Management for QEF.NO.
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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
September 18, 2026 113.95M
September 17, 2026 113.98M
September 16, 2026 112.92M
September 15, 2026 112.48M
September 14, 2026 114.37M
September 11, 2026 115.03M
September 10, 2026 114.29M
September 09, 2026 114.80M
September 08, 2026 115.27M
September 04, 2026 115.83M
September 03, 2026 115.61M
September 02, 2026 114.77M
September 01, 2026 115.14M
August 31, 2026 115.56M
August 28, 2026 116.21M
August 27, 2026 116.06M
August 26, 2026 115.94M
August 25, 2026 115.67M
August 24, 2026 115.32M
August 21, 2026 115.12M
August 20, 2026 114.53M
August 19, 2026 115.01M
August 18, 2026 115.81M
August 17, 2026 116.28M
August 14, 2026 116.64M
Date Value
August 13, 2026 117.26M
August 12, 2026 116.95M
August 11, 2026 116.49M
August 10, 2026 116.95M
August 07, 2026 117.17M
August 06, 2026 117.32M
August 05, 2026 117.76M
August 04, 2026 117.42M
July 31, 2026 115.05M
July 30, 2026 113.41M
July 29, 2026 111.81M
July 28, 2026 113.84M
July 27, 2026 114.23M
July 24, 2026 113.74M
July 23, 2026 113.81M
July 22, 2026 114.85M
July 21, 2026 114.97M
July 20, 2026 113.64M
July 17, 2026 113.56M
July 16, 2026 115.24M
July 15, 2026 116.10M
July 14, 2026 115.19M
July 13, 2026 115.43M
July 10, 2026 119.51M
July 09, 2026 119.13M

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