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
September 15, 2026 10.13M
September 14, 2026 10.19M
September 11, 2026 10.10M
September 10, 2026 10.02M
September 09, 2026 10.10M
September 08, 2026 10.22M
September 04, 2026 10.44M
September 03, 2026 10.58M
September 02, 2026 10.48M
September 01, 2026 10.51M
August 31, 2026 10.68M
August 28, 2026 10.67M
August 27, 2026 10.71M
August 26, 2026 10.40M
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
Date Value
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
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

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