Total Assets Under Management Chart

View Total Assets Under Management for QLV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 168.50M
August 21, 2026 168.00M
August 20, 2026 167.50M
August 19, 2026 168.53M
August 18, 2026 167.66M
August 17, 2026 166.88M
August 14, 2026 167.84M
August 13, 2026 168.08M
August 12, 2026 167.19M
August 11, 2026 167.15M
August 10, 2026 167.77M
August 07, 2026 167.51M
August 06, 2026 167.13M
August 05, 2026 166.38M
August 04, 2026 166.08M
August 03, 2026 164.50M
July 31, 2026 163.66M
July 30, 2026 163.55M
July 29, 2026 163.59M
July 28, 2026 164.25M
July 27, 2026 162.64M
July 24, 2026 162.67M
July 23, 2026 161.31M
July 22, 2026 161.91M
July 21, 2026 161.63M
Date Value
July 20, 2026 161.74M
July 17, 2026 161.99M
July 16, 2026 162.71M
July 15, 2026 161.12M
July 14, 2026 161.25M
July 13, 2026 162.18M
July 10, 2026 161.88M
July 09, 2026 161.43M
July 08, 2026 161.82M
July 07, 2026 162.45M
July 06, 2026 161.33M
July 02, 2026 161.60M
July 01, 2026 159.14M
June 30, 2026 158.48M
June 29, 2026 158.04M
June 26, 2026 157.46M
June 25, 2026 155.39M
June 24, 2026 156.36M
June 23, 2026 156.23M
June 22, 2026 155.69M
June 18, 2026 156.14M
June 17, 2026 156.98M
June 16, 2026 160.83M
June 15, 2026 161.23M
June 12, 2026 160.93M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks