Northern Trust Developed Mkt exUS Qlty Lw Vlty ETF (QLVD)
34.07
-0.21
(-0.63%)
USD |
NYSEARCA |
Sep 15, 16:00
QLVD Total Assets Under Management : 52.81M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 53.80M |
| July 23, 2026 | 53.45M |
| July 22, 2026 | 53.82M |
| July 21, 2026 | 53.69M |
| July 20, 2026 | 53.63M |
| July 17, 2026 | 53.98M |
| July 16, 2026 | 53.82M |
| July 15, 2026 | 53.59M |
| July 14, 2026 | 53.49M |
| July 13, 2026 | 53.22M |
| July 10, 2026 | 53.11M |
| July 09, 2026 | 53.05M |
| July 08, 2026 | 52.99M |
| July 07, 2026 | 53.33M |
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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