Share Class Assets Under Management Chart

View Share Class Assets Under Management for QLC.
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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
August 28, 2026 1.133B
August 27, 2026 1.061B
August 26, 2026 1.056B
August 25, 2026 1.055B
August 24, 2026 1.051B
August 21, 2026 1.052B
August 20, 2026 1.044B
August 19, 2026 1.053B
August 18, 2026 1.050B
August 17, 2026 1.053B
August 14, 2026 1.055B
August 13, 2026 1.057B
August 12, 2026 1.053B
August 11, 2026 1.044B
August 10, 2026 1.048B
August 07, 2026 1.046B
August 06, 2026 1.039B
August 05, 2026 1.043B
August 04, 2026 1.044B
August 03, 2026 1.025B
July 31, 2026 1.013B
July 30, 2026 1.005B
July 29, 2026 991.81M
July 28, 2026 1.007B
July 27, 2026 1.003B
Date Value
July 24, 2026 1.002B
July 23, 2026 992.80M
July 22, 2026 1.004B
July 21, 2026 1.002B
July 20, 2026 993.06M
July 17, 2026 995.94M
July 16, 2026 1.000B
July 15, 2026 1.013B
July 14, 2026 1.008B
July 13, 2026 998.35M
July 10, 2026 999.37M
July 09, 2026 999.60M
July 08, 2026 986.70M
July 07, 2026 989.91M
July 06, 2026 990.84M
July 02, 2026 978.55M
July 01, 2026 978.68M
June 30, 2026 975.85M
June 29, 2026 970.45M
June 26, 2026 956.76M
June 25, 2026 959.13M
June 24, 2026 958.21M
June 23, 2026 958.79M
June 22, 2026 969.83M
June 18, 2026 972.83M

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