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
September 11, 2026 1.745M
September 10, 2026 1.727M
September 09, 2026 1.736M
September 08, 2026 1.734M
September 04, 2026 1.764M
September 03, 2026 1.789M
September 02, 2026 1.765M
September 01, 2026 1.775M
August 31, 2026 1.810M
August 28, 2026 1.802M
August 27, 2026 1.824M
August 26, 2026 1.766M
August 25, 2026 1.767M
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
Date Value
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
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

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