Northern Trust Developed Mkt exUS Qlty Lw Vlty ETF (QLVD)
33.04
+0.10
(+0.29%)
USD |
NYSEARCA |
Oct 06, 16:00
QLVD Total Assets Under Management : 50.95M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 50.95M |
| October 02, 2026 | 51.04M |
| October 01, 2026 | 50.95M |
| September 30, 2026 | 51.41M |
| September 29, 2026 | 51.44M |
| September 28, 2026 | 51.79M |
| September 25, 2026 | 51.99M |
| September 24, 2026 | 51.64M |
| September 23, 2026 | 51.93M |
| September 22, 2026 | 52.35M |
| September 21, 2026 | 52.37M |
| September 18, 2026 | 52.10M |
| September 17, 2026 | 52.99M |
| September 16, 2026 | 52.83M |
| September 15, 2026 | 52.81M |
| September 14, 2026 | 53.02M |
| September 11, 2026 | 52.87M |
| September 10, 2026 | 52.88M |
| September 09, 2026 | 53.20M |
| September 08, 2026 | 53.58M |
| September 04, 2026 | 54.01M |
| September 03, 2026 | 54.16M |
| September 02, 2026 | 53.58M |
| September 01, 2026 | 53.60M |
| August 31, 2026 | 57.12M |
| Date | Value |
|---|---|
| August 28, 2026 | 57.20M |
| August 27, 2026 | 53.73M |
| August 26, 2026 | 54.01M |
| August 25, 2026 | 54.22M |
| August 24, 2026 | 54.05M |
| August 21, 2026 | 54.11M |
| August 20, 2026 | 53.90M |
| August 19, 2026 | 53.76M |
| August 18, 2026 | 55.24M |
| August 17, 2026 | 55.28M |
| August 14, 2026 | 55.56M |
| August 13, 2026 | 55.45M |
| August 12, 2026 | 55.35M |
| August 11, 2026 | 55.43M |
| August 10, 2026 | 55.45M |
| August 07, 2026 | 55.56M |
| August 06, 2026 | 55.17M |
| August 05, 2026 | 54.91M |
| August 04, 2026 | 54.85M |
| August 03, 2026 | 54.87M |
| July 31, 2026 | 54.80M |
| July 30, 2026 | 55.07M |
| July 29, 2026 | 54.79M |
| July 28, 2026 | 54.60M |
| July 27, 2026 | 54.19M |
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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