Total Assets Under Management Chart

View Total Assets Under Management for QQJL.
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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 28, 2026 1.388M
August 27, 2026 1.392M
August 26, 2026 1.382M
August 25, 2026 1.381M
August 24, 2026 1.377M
August 21, 2026 1.383M
August 20, 2026 1.379M
August 19, 2026 1.385M
August 18, 2026 1.385M
August 17, 2026 1.397M
August 14, 2026 1.397M
August 13, 2026 1.398M
August 12, 2026 1.391M
August 11, 2026 1.385M
August 10, 2026 1.387M
August 07, 2026 1.389M
August 06, 2026 1.380M
August 05, 2026 1.381M
August 04, 2026 1.385M
August 03, 2026 1.367M
July 31, 2026 1.355M
Date Value
July 30, 2026 1.348M
July 29, 2026 1.324M
July 28, 2026 1.340M
July 27, 2026 1.346M
July 24, 2026 1.346M
July 23, 2026 1.354M
July 22, 2026 1.367M
July 21, 2026 1.370M
July 20, 2026 1.358M
July 17, 2026 1.356M
July 16, 2026 1.367M
July 15, 2026 1.378M
July 14, 2026 1.003M
July 13, 2026 995567.0
July 10, 2026 1.007M
July 09, 2026 1.005M
July 08, 2026 995653.0
July 07, 2026 994651.0
July 06, 2026 1.003M
July 02, 2026 997021.0
July 01, 2026 25.00

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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