Total Assets Under Management Chart

View Total Assets Under Management for QQH.
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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 11, 2026 751.76M
September 10, 2026 742.96M
September 09, 2026 751.61M
September 08, 2026 753.69M
September 04, 2026 755.90M
September 03, 2026 756.80M
September 02, 2026 744.53M
September 01, 2026 741.97M
August 31, 2026 753.06M
August 28, 2026 752.92M
August 27, 2026 758.00M
August 26, 2026 743.54M
August 25, 2026 742.61M
August 24, 2026 736.63M
August 21, 2026 745.42M
August 20, 2026 742.02M
August 19, 2026 749.97M
August 18, 2026 750.18M
August 17, 2026 765.79M
August 14, 2026 769.37M
August 13, 2026 771.64M
August 12, 2026 760.13M
August 11, 2026 755.78M
August 10, 2026 759.80M
August 07, 2026 763.16M
Date Value
August 06, 2026 752.32M
August 05, 2026 755.39M
August 04, 2026 762.44M
August 03, 2026 733.38M
July 31, 2026 716.23M
July 30, 2026 709.72M
July 29, 2026 682.35M
July 28, 2026 699.87M
July 27, 2026 706.08M
July 24, 2026 708.56M
July 23, 2026 716.63M
July 22, 2026 737.35M
July 21, 2026 742.35M
July 20, 2026 726.94M
July 17, 2026 727.10M
July 16, 2026 742.03M
July 15, 2026 756.57M
July 14, 2026 755.28M
July 13, 2026 745.41M
July 10, 2026 763.00M
July 09, 2026 758.24M
July 08, 2026 742.57M
July 07, 2026 740.20M
July 06, 2026 755.26M
July 02, 2026 741.96M

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