Qualivian Focus Fund ETF (QFF)
24.75
+0.04
(+0.14%)
USD |
NASDAQ |
Oct 07, 16:00
24.74
-0.01
(-0.05%)
After-Hours: 20:00
QFF Total Assets Under Management : 57.18M for Oct. 7, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 57.18M |
| October 05, 2026 | 56.80M |
| October 02, 2026 | 56.36M |
| October 01, 2026 | 56.08M |
| September 30, 2026 | 55.92M |
| September 29, 2026 | 56.14M |
| September 28, 2026 | 55.75M |
| September 25, 2026 | 56.05M |
| September 24, 2026 | 55.77M |
| September 23, 2026 | 55.66M |
| September 22, 2026 | 56.09M |
| September 21, 2026 | 56.11M |
| September 18, 2026 | 55.33M |
| September 17, 2026 | 55.04M |
| September 16, 2026 | 55.26M |
| September 15, 2026 | 55.52M |
| September 14, 2026 | 56.03M |
| September 11, 2026 | 56.63M |
| September 10, 2026 | 56.30M |
| September 09, 2026 | 56.90M |
| September 08, 2026 | 57.73M |
| September 04, 2026 | 58.25M |
| September 03, 2026 | 57.99M |
| September 02, 2026 | 57.37M |
| September 01, 2026 | 56.57M |
| Date | Value |
|---|---|
| August 31, 2026 | 57.18M |
| August 28, 2026 | 57.47M |
| August 27, 2026 | 57.62M |
| August 26, 2026 | 57.54M |
| 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 |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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