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
September 14, 2026 508.23M
September 11, 2026 512.52M
September 10, 2026 505.36M
September 09, 2026 509.40M
September 08, 2026 510.15M
September 04, 2026 509.44M
September 03, 2026 508.75M
September 02, 2026 503.17M
September 01, 2026 501.67M
August 31, 2026 505.74M
August 28, 2026 506.34M
August 27, 2026 507.73M
August 26, 2026 502.72M
August 25, 2026 508.60M
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
Date Value
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
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

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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