QLTY Share Class Assets Under Management Insights

GMO U.S. Quality ETF (QLTY)

29.62 +0.24 (+0.82%) USD | NYSEARCA | May 31, 16:00

29.64 +0.02 (+0.07%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 31, 2024	735.74M
May 30, 2024	719.96M
May 29, 2024	705.76M
May 28, 2024	690.00M
May 24, 2024	690.73M
May 23, 2024	685.75M
May 22, 2024	692.03M
May 21, 2024	684.85M
May 20, 2024	674.23M
May 17, 2024	672.34M
May 16, 2024	658.93M
May 15, 2024	660.04M
May 14, 2024	651.38M
May 13, 2024	652.33M
May 10, 2024	651.86M
May 09, 2024	649.63M
May 08, 2024	647.43M
May 07, 2024	644.82M
May 06, 2024	614.16M
May 03, 2024	600.79M
May 02, 2024	595.59M
May 01, 2024	587.05M
April 30, 2024	581.39M
April 29, 2024	587.23M
April 26, 2024	585.79M

Date	Value
April 25, 2024	575.81M
April 24, 2024	577.82M
April 23, 2024	575.89M
April 22, 2024	476.67M
April 19, 2024	468.98M
April 18, 2024	462.04M
April 17, 2024	457.94M
April 16, 2024	457.35M
April 15, 2024	456.00M
April 12, 2024	457.30M
April 11, 2024	461.70M
April 10, 2024	450.05M
April 09, 2024	452.92M
April 08, 2024	449.77M
April 05, 2024	449.15M
April 04, 2024	442.43M
April 03, 2024	438.68M
April 02, 2024	435.86M
April 01, 2024	439.03M
March 28, 2024	438.06M
March 27, 2024	436.74M
March 26, 2024	432.91M
March 25, 2024	430.62M
March 22, 2024	431.81M
March 21, 2024	427.70M

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

14.81M

Minimum

Dec 04 2023

735.74M

Maximum

May 31 2024

326.60M

Average

400.74M

Median

Share Class Assets Under Management Benchmarks