Total Assets Under Management Chart

View Total Assets Under Management for QMID.
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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 15, 2026 2.209M
September 14, 2026 2.234M
September 11, 2026 2.213M
September 10, 2026 2.195M
September 09, 2026 2.215M
September 08, 2026 2.245M
September 04, 2026 2.279M
September 03, 2026 2.293M
September 02, 2026 2.267M
September 01, 2026 2.256M
August 31, 2026 2.285M
August 28, 2026 2.298M
August 27, 2026 2.307M
August 26, 2026 2.307M
August 25, 2026 2.308M
August 24, 2026 2.328M
August 21, 2026 2.326M
August 20, 2026 2.304M
August 19, 2026 2.317M
August 18, 2026 2.292M
August 17, 2026 2.301M
August 14, 2026 2.321M
August 13, 2026 2.321M
August 12, 2026 2.299M
August 11, 2026 2.296M
Date Value
August 10, 2026 2.297M
August 07, 2026 2.299M
August 06, 2026 2.254M
August 05, 2026 2.275M
August 04, 2026 2.292M
August 03, 2026 2.260M
July 31, 2026 2.232M
July 30, 2026 2.241M
July 29, 2026 2.240M
July 28, 2026 2.263M
July 27, 2026 2.227M
July 24, 2026 2.189M
July 23, 2026 2.161M
July 22, 2026 2.169M
July 21, 2026 2.189M
July 20, 2026 2.191M
July 17, 2026 2.198M
July 16, 2026 2.211M
July 15, 2026 2.187M
July 14, 2026 2.178M
July 13, 2026 2.192M
July 10, 2026 2.197M
July 09, 2026 2.199M
July 08, 2026 2.183M
July 07, 2026 2.209M

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