Total Assets Under Management Chart

View Total Assets Under Management for QGRD.
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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 15, 2026 165.80M
September 14, 2026 165.83M
September 11, 2026 166.80M
September 10, 2026 165.76M
September 09, 2026 167.23M
September 08, 2026 167.57M
September 04, 2026 167.61M
September 03, 2026 167.32M
September 02, 2026 165.72M
September 01, 2026 165.48M
August 31, 2026 167.18M
August 28, 2026 167.20M
August 27, 2026 168.04M
August 26, 2026 159.17M
August 25, 2026 159.10M
August 24, 2026 157.68M
August 21, 2026 157.04M
August 20, 2026 156.71M
August 19, 2026 157.65M
August 18, 2026 158.00M
August 17, 2026 159.43M
August 14, 2026 159.65M
August 13, 2026 159.82M
August 12, 2026 159.07M
August 11, 2026 158.14M
Date Value
August 10, 2026 158.65M
August 07, 2026 159.02M
August 06, 2026 157.66M
August 05, 2026 158.00M
August 04, 2026 158.89M
August 03, 2026 147.27M
July 31, 2026 100.03M
July 30, 2026 99.68M
July 29, 2026 97.69M
July 28, 2026 98.96M
July 27, 2026 99.63M
July 24, 2026 99.05M
July 23, 2026 99.79M
July 22, 2026 101.26M
July 21, 2026 101.67M
July 20, 2026 100.30M
July 17, 2026 100.29M
July 16, 2026 101.35M
July 15, 2026 102.69M
July 14, 2026 102.96M
July 13, 2026 102.07M
July 10, 2026 103.63M
July 09, 2026 103.42M
July 08, 2026 102.90M
July 07, 2026 101.86M

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