Total Assets Under Management Chart

View Total Assets Under Management for QFRD.
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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 1.761M
August 21, 2026 1.777M
August 20, 2026 1.757M
August 19, 2026 1.772M
August 18, 2026 1.762M
August 17, 2026 1.769M
August 14, 2026 1.788M
August 13, 2026 1.805M
August 12, 2026 1.771M
August 11, 2026 1.772M
August 10, 2026 1.189M
August 07, 2026 1.170M
August 06, 2026 1.147M
August 05, 2026 1.164M
August 04, 2026 1.172M
August 03, 2026 1.134M
July 31, 2026 1.121M
July 30, 2026 1.119M
July 29, 2026 1.116M
July 28, 2026 1.120M
July 27, 2026 1.107M
July 24, 2026 1.091M
July 23, 2026 1.087M
July 22, 2026 1.100M
July 21, 2026 1.119M
Date Value
July 20, 2026 1.112M
July 17, 2026 1.114M
July 16, 2026 1.125M
July 15, 2026 1.129M
July 14, 2026 1.133M
July 13, 2026 1.127M
July 10, 2026 1.133M
July 09, 2026 1.140M
July 08, 2026 1.121M
July 07, 2026 1.128M
July 06, 2026 1.133M
July 02, 2026 1.121M
July 01, 2026 1.121M
June 30, 2026 1.113M
June 29, 2026 1.106M
June 26, 2026 1.088M
June 25, 2026 1.071M
June 24, 2026 1.073M
June 23, 2026 1.073M
June 22, 2026 1.088M
June 18, 2026 1.087M
June 17, 2026 1.078M
June 16, 2026 1.091M
June 15, 2026 1.108M
June 12, 2026 1.092M

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