Total Assets Under Management Chart

View Total Assets Under Management for QQA.
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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 14, 2026 860.03M
September 11, 2026 865.44M
September 10, 2026 858.06M
September 09, 2026 860.04M
September 08, 2026 856.45M
September 04, 2026 857.08M
September 03, 2026 855.35M
September 02, 2026 846.84M
September 01, 2026 850.41M
August 31, 2026 854.28M
August 28, 2026 853.06M
August 27, 2026 857.32M
August 26, 2026 841.57M
August 25, 2026 841.01M
August 24, 2026 830.77M
August 21, 2026 844.30M
August 20, 2026 841.63M
August 19, 2026 846.15M
August 18, 2026 847.20M
August 17, 2026 857.01M
August 14, 2026 854.77M
August 13, 2026 855.09M
August 12, 2026 845.99M
August 11, 2026 833.03M
August 10, 2026 831.66M
Date Value
August 07, 2026 830.26M
August 06, 2026 820.45M
August 05, 2026 819.56M
August 04, 2026 823.72M
August 03, 2026 798.89M
July 31, 2026 781.48M
July 30, 2026 776.76M
July 29, 2026 753.74M
July 28, 2026 771.10M
July 27, 2026 777.95M
July 24, 2026 769.07M
July 23, 2026 774.13M
July 22, 2026 786.68M
July 21, 2026 789.98M
July 20, 2026 771.61M
July 17, 2026 777.55M
July 16, 2026 784.96M
July 15, 2026 795.66M
July 14, 2026 794.26M
July 13, 2026 786.71M
July 10, 2026 787.43M
July 09, 2026 782.01M
July 08, 2026 768.90M
July 07, 2026 764.12M
July 06, 2026 775.12M

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