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
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
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
Date Value
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
July 08, 2026 118.21M
July 07, 2026 120.55M
July 06, 2026 121.50M
July 03, 2026 121.03M
July 02, 2026 120.18M
June 30, 2026 120.71M
June 29, 2026 120.01M
June 26, 2026 118.74M
June 25, 2026 119.43M
June 24, 2026 119.14M
June 23, 2026 119.09M
June 22, 2026 120.85M
June 19, 2026 121.10M
June 18, 2026 120.90M

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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