Total Assets Under Management Chart

View Total Assets Under Management for QHY.
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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 244.70M
September 10, 2026 244.63M
September 09, 2026 245.60M
September 08, 2026 246.05M
September 04, 2026 246.15M
September 03, 2026 246.27M
September 02, 2026 246.08M
September 01, 2026 245.96M
August 31, 2026 246.42M
August 28, 2026 246.61M
August 27, 2026 246.84M
August 26, 2026 246.81M
August 25, 2026 248.10M
August 24, 2026 247.56M
August 21, 2026 247.35M
August 20, 2026 247.26M
August 19, 2026 247.71M
August 18, 2026 247.23M
August 17, 2026 247.56M
August 14, 2026 243.09M
August 13, 2026 243.17M
August 12, 2026 242.72M
August 11, 2026 242.44M
August 10, 2026 242.40M
August 07, 2026 242.66M
Date Value
August 06, 2026 242.26M
August 05, 2026 242.39M
August 04, 2026 242.46M
August 03, 2026 241.78M
July 31, 2026 241.11M
July 30, 2026 241.25M
July 29, 2026 236.26M
July 28, 2026 236.53M
July 27, 2026 237.63M
July 24, 2026 237.43M
July 23, 2026 237.42M
July 22, 2026 238.21M
July 21, 2026 238.36M
July 20, 2026 238.63M
July 17, 2026 238.61M
July 16, 2026 238.69M
July 15, 2026 238.70M
July 14, 2026 238.23M
July 13, 2026 238.00M
July 10, 2026 238.30M
July 09, 2026 238.40M
July 08, 2026 238.15M
July 07, 2026 238.48M
July 06, 2026 238.70M
July 02, 2026 238.31M

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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