QLTY Share Class Assets Under Management Insights

GMO U.S. Quality ETF (QLTY)

32.76 -0.19 (-0.58%) USD | NYSEARCA | Nov 27, 16:00

32.75 -0.01 (-0.03%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 27, 2024	1.331B
November 26, 2024	1.336B
November 25, 2024	1.331B
November 22, 2024	1.321B
November 21, 2024	1.313B
November 20, 2024	1.291B
November 19, 2024	1.286B
November 18, 2024	1.284B
November 15, 2024	1.274B
November 14, 2024	1.291B
November 13, 2024	1.292B
November 12, 2024	1.293B
November 11, 2024	1.299B
November 08, 2024	1.297B
November 07, 2024	1.286B
November 06, 2024	1.273B
November 05, 2024	1.233B
November 04, 2024	1.223B
November 01, 2024	1.228B
October 31, 2024	1.220B
October 30, 2024	1.244B
October 29, 2024	1.245B
October 28, 2024	1.239B
October 25, 2024	1.237B
October 24, 2024	1.225B

Date	Value
October 23, 2024	1.222B
October 22, 2024	1.230B
October 21, 2024	1.227B
October 18, 2024	1.233B
October 17, 2024	1.226B
October 16, 2024	1.230B
October 15, 2024	1.226B
October 14, 2024	1.241B
October 11, 2024	1.144B
October 10, 2024	1.135B
October 09, 2024	1.134B
October 08, 2024	1.122B
October 07, 2024	1.113B
October 04, 2024	1.122B
October 03, 2024	1.115B
October 02, 2024	1.193B
October 01, 2024	1.190B
September 30, 2024	1.202B
September 27, 2024	1.197B
September 26, 2024	1.200B
September 25, 2024	1.187B
September 24, 2024	1.185B
September 23, 2024	1.187B
September 20, 2024	1.187B
September 19, 2024	1.190B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

3.129M

Minimum

Nov 15 2023

1.336B

Maximum

Nov 26 2024

667.25M

Average

687.87M

Median

Share Class Assets Under Management Benchmarks