Invesco QQQ Trust, Series 1 (QQQ)
744.11
+3.01
(+0.41%)
USD |
NASDAQ |
Sep 25, 12:21
QQQ Total Assets Under Management : 500.94B for Sept. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 24, 2026 | 500.94B |
| September 23, 2026 | 497.21B |
| September 22, 2026 | 498.64B |
| September 21, 2026 | 495.81B |
| September 18, 2026 | 484.28B |
| September 17, 2026 | 485.43B |
| September 16, 2026 | 475.29B |
| September 15, 2026 | 474.19B |
| September 14, 2026 | 477.30B |
| September 11, 2026 | 482.51B |
| September 10, 2026 | 477.85B |
| September 09, 2026 | 481.71B |
| September 08, 2026 | 480.39B |
| September 04, 2026 | 485.91B |
| September 03, 2026 | 489.55B |
| September 02, 2026 | 483.78B |
| September 01, 2026 | 483.54B |
| August 31, 2026 | 488.98B |
| August 28, 2026 | 486.08B |
| August 27, 2026 | 492.46B |
| August 26, 2026 | 483.26B |
| August 25, 2026 | 487.56B |
| August 24, 2026 | 480.78B |
| August 21, 2026 | 485.41B |
| August 20, 2026 | 485.37B |
| Date | Value |
|---|---|
| August 19, 2026 | 489.09B |
| August 18, 2026 | 488.91B |
| August 17, 2026 | 498.51B |
| August 14, 2026 | 496.10B |
| August 13, 2026 | 496.31B |
| August 12, 2026 | 492.44B |
| August 11, 2026 | 484.42B |
| August 10, 2026 | 489.29B |
| August 07, 2026 | 486.39B |
| August 06, 2026 | 478.36B |
| August 05, 2026 | 477.07B |
| August 04, 2026 | 479.19B |
| August 03, 2026 | 465.88B |
| July 31, 2026 | 452.80B |
| July 30, 2026 | 455.80B |
| July 29, 2026 | 443.03B |
| July 28, 2026 | 452.40B |
| July 27, 2026 | 452.04B |
| July 24, 2026 | 452.28B |
| July 23, 2026 | 455.51B |
| July 22, 2026 | 464.32B |
| July 21, 2026 | 469.92B |
| July 20, 2026 | 460.42B |
| July 17, 2026 | 465.90B |
| July 16, 2026 | 471.59B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| HCM Defender 100 Index ETF | 787.06M |
| iShares Nasdaq 100 ETF | 447.41M |
| WEBs QQQ Defined Volatility ETF | 1.333M |
| Fidelity Nasdaq Composite Index ETF | 10.97B |
| State Street SPDR Portfolio Nasdaq 100 ETF | 421.64M |