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
September 16, 2026 164.00M
September 15, 2026 165.08M
September 14, 2026 165.40M
September 11, 2026 166.64M
September 10, 2026 165.63M
September 09, 2026 165.74M
September 08, 2026 166.46M
September 04, 2026 167.80M
September 03, 2026 169.21M
September 02, 2026 167.83M
September 01, 2026 167.34M
August 31, 2026 183.63M
August 28, 2026 184.02M
August 27, 2026 168.29M
August 26, 2026 167.92M
August 25, 2026 168.32M
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
Date Value
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
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

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