Total Assets Under Management Chart

View Total Assets Under Management for QFF.
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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 25, 2026 57.51M
August 24, 2026 57.27M
August 21, 2026 57.26M
August 20, 2026 57.02M
August 19, 2026 57.40M
August 18, 2026 57.94M
August 17, 2026 58.71M
August 14, 2026 58.77M
August 13, 2026 59.12M
August 12, 2026 58.50M
August 11, 2026 58.36M
August 10, 2026 58.70M
August 07, 2026 58.80M
August 06, 2026 58.72M
August 05, 2026 58.92M
August 04, 2026 58.88M
Date Value
August 03, 2026 57.18M
July 31, 2026 56.21M
July 30, 2026 55.29M
July 29, 2026 54.29M
July 28, 2026 54.52M
July 27, 2026 53.36M
July 24, 2026 53.21M
July 23, 2026 52.36M
July 22, 2026 52.98M
July 21, 2026 53.19M
July 20, 2026 52.75M
July 17, 2026 52.64M
July 16, 2026 742231.0
July 15, 2026 746822.0
July 14, 2026 747852.0
July 13, 2026 25.00

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