Total Assets Under Management Chart

View Total Assets Under Management for QID.
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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 21, 2026 217.45M
August 20, 2026 220.92M
August 19, 2026 239.81M
August 18, 2026 242.24M
August 17, 2026 228.11M
August 14, 2026 245.03M
August 13, 2026 242.16M
August 12, 2026 241.51M
August 11, 2026 241.54M
August 10, 2026 235.67M
August 07, 2026 247.31M
August 06, 2026 250.29M
August 05, 2026 229.13M
August 04, 2026 216.30M
August 03, 2026 266.67M
July 31, 2026 274.06M
July 30, 2026 237.36M
July 29, 2026 267.75M
July 28, 2026 287.59M
July 27, 2026 295.36M
July 24, 2026 285.61M
July 23, 2026 275.14M
July 22, 2026 245.97M
July 21, 2026 239.67M
July 20, 2026 249.93M
Date Value
July 17, 2026 259.20M
July 16, 2026 258.04M
July 15, 2026 247.06M
July 14, 2026 234.95M
July 13, 2026 243.06M
July 10, 2026 250.25M
July 09, 2026 250.97M
July 08, 2026 252.06M
July 07, 2026 242.45M
July 06, 2026 239.71M
July 02, 2026 246.69M
July 01, 2026 239.32M
June 30, 2026 232.80M
June 29, 2026 242.21M
June 26, 2026 262.46M
June 25, 2026 258.02M
June 24, 2026 263.32M
June 23, 2026 277.45M
June 22, 2026 248.63M
June 18, 2026 261.23M
June 17, 2026 272.37M
June 16, 2026 264.19M
June 15, 2026 240.35M
June 12, 2026 256.03M
June 11, 2026 257.71M

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