Total Assets Under Management Chart

View Total Assets Under Management for QFLR.
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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 24, 2026 507.96M
August 21, 2026 516.09M
August 20, 2026 514.98M
August 19, 2026 518.34M
August 18, 2026 519.96M
August 17, 2026 529.93M
August 14, 2026 530.50M
August 13, 2026 530.18M
August 12, 2026 524.46M
August 11, 2026 523.70M
August 10, 2026 524.54M
August 07, 2026 525.73M
August 06, 2026 524.80M
August 05, 2026 527.15M
August 04, 2026 528.16M
August 03, 2026 530.84M
July 31, 2026 524.31M
July 30, 2026 520.62M
July 29, 2026 507.09M
July 28, 2026 514.69M
July 27, 2026 518.21M
July 24, 2026 520.19M
July 23, 2026 524.56M
July 22, 2026 532.93M
July 21, 2026 535.24M
Date Value
July 20, 2026 527.67M
July 17, 2026 527.12M
July 16, 2026 532.88M
July 15, 2026 539.80M
July 14, 2026 540.94M
July 13, 2026 535.11M
July 10, 2026 543.68M
July 09, 2026 540.71M
July 08, 2026 533.85M
July 07, 2026 531.62M
July 06, 2026 537.34M
July 02, 2026 532.07M
July 01, 2026 535.44M
June 30, 2026 542.75M
June 29, 2026 533.72M
June 26, 2026 522.23M
June 25, 2026 514.49M
June 24, 2026 511.98M
June 23, 2026 513.69M
June 22, 2026 525.61M
June 18, 2026 524.53M
June 17, 2026 514.29M
June 16, 2026 519.17M
June 15, 2026 524.80M
June 12, 2026 514.74M

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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