Total Assets Under Management Chart

View Total Assets Under Management for QOWZ.
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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 10.41M
August 24, 2026 10.43M
August 21, 2026 10.47M
August 20, 2026 10.41M
August 19, 2026 10.44M
August 18, 2026 10.36M
August 17, 2026 10.38M
August 14, 2026 10.52M
August 13, 2026 10.66M
August 12, 2026 10.46M
August 11, 2026 10.45M
August 10, 2026 12.70M
August 07, 2026 12.69M
August 06, 2026 12.52M
August 05, 2026 12.48M
August 04, 2026 12.41M
August 03, 2026 12.14M
July 31, 2026 11.99M
July 30, 2026 11.89M
July 29, 2026 12.01M
July 28, 2026 11.96M
July 27, 2026 11.76M
July 24, 2026 11.60M
July 23, 2026 11.45M
July 22, 2026 11.54M
Date Value
July 21, 2026 11.68M
July 20, 2026 11.77M
July 17, 2026 11.77M
July 16, 2026 11.91M
July 15, 2026 11.79M
July 14, 2026 11.80M
July 13, 2026 11.80M
July 10, 2026 11.80M
July 09, 2026 11.77M
July 08, 2026 11.65M
July 07, 2026 11.71M
July 06, 2026 11.70M
July 02, 2026 11.63M
July 01, 2026 11.59M
June 30, 2026 11.55M
June 29, 2026 11.42M
June 26, 2026 11.32M
June 25, 2026 11.21M
June 24, 2026 11.22M
June 23, 2026 11.14M
June 22, 2026 11.25M
June 18, 2026 12.74M
June 17, 2026 12.58M
June 16, 2026 11.48M
June 15, 2026 11.61M

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