Total Assets Under Management Chart

View Total Assets Under Management for QLVE.
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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 25, 2026 17.01M
August 24, 2026 16.94M
August 21, 2026 17.10M
August 20, 2026 16.95M
August 19, 2026 16.66M
August 18, 2026 16.80M
August 17, 2026 16.92M
August 14, 2026 16.89M
August 13, 2026 16.86M
August 12, 2026 16.78M
August 11, 2026 16.67M
August 10, 2026 16.66M
August 07, 2026 16.58M
August 06, 2026 16.62M
August 05, 2026 16.79M
August 04, 2026 16.56M
August 03, 2026 16.63M
July 31, 2026 16.83M
July 30, 2026 16.06M
July 29, 2026 15.99M
July 28, 2026 16.11M
July 27, 2026 16.53M
July 24, 2026 16.39M
July 23, 2026 16.69M
July 22, 2026 16.54M
Date Value
July 21, 2026 16.55M
July 20, 2026 16.31M
July 17, 2026 16.32M
July 16, 2026 16.57M
July 15, 2026 16.70M
July 14, 2026 16.45M
July 13, 2026 16.42M
July 10, 2026 16.69M
July 09, 2026 16.57M
July 08, 2026 16.66M
July 07, 2026 16.72M
July 06, 2026 16.87M
July 02, 2026 16.50M
July 01, 2026 16.73M
June 30, 2026 16.72M
June 29, 2026 16.71M
June 26, 2026 16.72M
June 25, 2026 17.03M
June 24, 2026 16.86M
June 23, 2026 16.89M
June 22, 2026 17.36M
June 18, 2026 17.32M
June 17, 2026 17.39M
June 16, 2026 17.37M
June 15, 2026 17.27M

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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