Share Class Assets Under Management Chart

View Share Class Assets Under Management for QGRO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 1.945B
September 15, 2026 1.950B
September 14, 2026 1.963B
September 11, 2026 1.963B
September 10, 2026 1.945B
September 09, 2026 1.960B
September 08, 2026 1.976B
September 04, 2026 2.000B
September 03, 2026 2.004B
September 02, 2026 1.981B
September 01, 2026 1.976B
August 31, 2026 2.091B
August 28, 2026 2.098B
August 27, 2026 2.015B
August 26, 2026 2.001B
August 25, 2026 1.998B
August 24, 2026 1.992B
August 21, 2026 2.002B
August 20, 2026 1.990B
August 19, 2026 2.010B
August 18, 2026 2.014B
August 17, 2026 2.035B
August 14, 2026 2.040B
August 13, 2026 2.049B
August 12, 2026 2.013B
Date Value
August 11, 2026 2.005B
August 10, 2026 2.008B
August 07, 2026 2.001B
August 06, 2026 1.989B
August 05, 2026 2.012B
August 04, 2026 2.031B
August 03, 2026 1.980B
July 31, 2026 1.954B
July 30, 2026 1.949B
July 29, 2026 1.919B
July 28, 2026 1.942B
July 27, 2026 1.946B
July 24, 2026 1.956B
July 23, 2026 1.958B
July 22, 2026 1.979B
July 21, 2026 2.005B
July 20, 2026 1.981B
July 17, 2026 1.983B
July 16, 2026 2.021B
July 15, 2026 2.030B
July 14, 2026 2.040B
July 13, 2026 2.032B
July 10, 2026 2.057B
July 09, 2026 2.059B
July 08, 2026 2.034B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks