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
September 16, 2026 16.95M
September 15, 2026 16.92M
September 14, 2026 17.01M
September 11, 2026 17.22M
September 10, 2026 17.44M
September 09, 2026 17.48M
September 08, 2026 17.45M
September 04, 2026 17.19M
September 03, 2026 17.02M
September 02, 2026 17.02M
September 01, 2026 17.23M
August 31, 2026 17.13M
August 28, 2026 17.14M
August 27, 2026 17.10M
August 26, 2026 17.07M
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
Date Value
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
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

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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