GMO International Quality ETF (QLTI)
28.14
+0.08
(+0.29%)
USD |
NYSEARCA |
Aug 25, 16:00
QLTI Total Assets Under Management : 300.76M for Aug. 25, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 293.07M |
| July 02, 2026 | 293.06M |
| July 01, 2026 | 288.70M |
| June 30, 2026 | 290.25M |
| June 29, 2026 | 289.90M |
| June 26, 2026 | 287.28M |
| June 25, 2026 | 287.28M |
| June 24, 2026 | 285.28M |
| June 23, 2026 | 283.56M |
| June 22, 2026 | 285.61M |
| June 18, 2026 | 288.51M |
| June 17, 2026 | 286.76M |
| June 16, 2026 | 289.31M |
| June 15, 2026 | 289.80M |
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
--
Minimum
--
Maximum
--
Average
--
Median