GMO International Quality ETF (QLTI)
26.60
-0.18
(-0.67%)
USD |
NYSEARCA |
Sep 15, 16:00
QLTI Total Assets Under Management : 279.16M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 279.16M |
| September 14, 2026 | 280.85M |
| September 11, 2026 | 285.46M |
| September 10, 2026 | 284.63M |
| September 09, 2026 | 287.07M |
| September 08, 2026 | 291.51M |
| September 04, 2026 | 294.39M |
| September 03, 2026 | 295.37M |
| September 02, 2026 | 293.19M |
| September 01, 2026 | 293.39M |
| August 31, 2026 | 297.09M |
| August 28, 2026 | 298.87M |
| August 27, 2026 | 299.36M |
| August 26, 2026 | 299.45M |
| August 25, 2026 | 300.76M |
| August 24, 2026 | 299.97M |
| August 21, 2026 | 299.25M |
| August 20, 2026 | 296.51M |
| August 19, 2026 | 297.57M |
| August 18, 2026 | 293.65M |
| August 17, 2026 | 295.26M |
| August 14, 2026 | 297.94M |
| August 13, 2026 | 298.09M |
| August 12, 2026 | 297.73M |
| August 11, 2026 | 300.26M |
| Date | Value |
|---|---|
| August 10, 2026 | 300.22M |
| August 07, 2026 | 300.27M |
| August 06, 2026 | 297.84M |
| August 05, 2026 | 298.37M |
| August 04, 2026 | 296.85M |
| August 03, 2026 | 292.39M |
| July 31, 2026 | 289.45M |
| July 30, 2026 | 291.35M |
| July 29, 2026 | 289.15M |
| July 28, 2026 | 290.83M |
| July 27, 2026 | 285.12M |
| July 24, 2026 | 281.96M |
| July 23, 2026 | 280.10M |
| July 22, 2026 | 283.93M |
| July 21, 2026 | 284.47M |
| July 20, 2026 | 284.56M |
| July 17, 2026 | 286.73M |
| July 16, 2026 | 288.55M |
| July 15, 2026 | 287.89M |
| July 14, 2026 | 285.48M |
| July 13, 2026 | 286.68M |
| July 10, 2026 | 288.26M |
| July 09, 2026 | 287.52M |
| July 08, 2026 | 286.30M |
| July 07, 2026 | 291.85M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median