Corgi Growth & Technology 15% SB ETF-June Series (QQJN)
24.49
-0.05
(-0.19%)
USD |
BATS |
Nov 12, 16:00
QQJN Total Assets Under Management : 1.228M for Nov. 11, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 11, 2026 | 1.228M |
| November 10, 2026 | 1.213M |
| November 09, 2026 | 1.218M |
| November 06, 2026 | 1.195M |
| November 05, 2026 | 1.187M |
| November 04, 2026 | 1.230M |
| November 03, 2026 | 1.222M |
| November 02, 2026 | 1.219M |
| October 30, 2026 | 1.227M |
| October 29, 2026 | 1.250M |
| October 28, 2026 | 1.260M |
| October 27, 2026 | 1.256M |
| October 26, 2026 | 1.247M |
| October 23, 2026 | 1.240M |
| October 22, 2026 | 1.239M |
| October 21, 2026 | 1.259M |
| October 20, 2026 | 1.252M |
| October 19, 2026 | 1.253M |
| October 16, 2026 | 1.245M |
| October 15, 2026 | 1.262M |
| October 14, 2026 | 1.262M |
| October 13, 2026 | 1.276M |
| October 12, 2026 | 1.278M |
| October 09, 2026 | 1.283M |
| October 08, 2026 | 1.279M |
| Date | Value |
|---|---|
| October 07, 2026 | 1.287M |
| October 05, 2026 | 1.285M |
| October 02, 2026 | 1.279M |
| October 01, 2026 | 1.273M |
| September 30, 2026 | 1.270M |
| September 29, 2026 | 1.268M |
| September 28, 2026 | 1.267M |
| September 25, 2026 | 1.274M |
| September 24, 2026 | 1.270M |
| September 23, 2026 | 1.271M |
| September 22, 2026 | 1.276M |
| September 21, 2026 | 1.271M |
| September 18, 2026 | 1.253M |
| September 17, 2026 | 1.249M |
| September 16, 2026 | 1.237M |
| September 15, 2026 | 1.238M |
| September 14, 2026 | 1.242M |
| September 11, 2026 | 1.247M |
| September 10, 2026 | 1.240M |
| September 09, 2026 | 1.249M |
| September 08, 2026 | 1.250M |
| September 04, 2026 | 1.251M |
| September 03, 2026 | 1.250M |
| September 02, 2026 | 1.242M |
| September 01, 2026 | 1.240M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median