GMO International Quality ETF (QLTI)
26.73
+0.06
(+0.22%)
USD |
NYSEARCA |
Oct 06, 16:00
QLTI Total Assets Under Management : 271.56M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 271.56M |
| October 02, 2026 | 271.41M |
| October 01, 2026 | 269.02M |
| September 30, 2026 | 271.70M |
| September 29, 2026 | 272.98M |
| September 28, 2026 | 273.49M |
| September 25, 2026 | 274.41M |
| September 24, 2026 | 272.66M |
| September 23, 2026 | 272.89M |
| September 22, 2026 | 275.62M |
| September 21, 2026 | 273.09M |
| September 18, 2026 | 270.30M |
| September 17, 2026 | 272.29M |
| September 16, 2026 | 278.98M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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