North Square RCIM Tax-Adv Pref and Inc Sec ETF (QTPI)
25.50
+0.06
(+0.25%)
USD |
NYSEARCA |
Aug 25, 16:00
QTPI Total Assets Under Management : 79.62M for Aug. 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 |
|---|---|
| August 24, 2026 | 79.62M |
| August 21, 2026 | 79.56M |
| August 20, 2026 | 79.56M |
| August 19, 2026 | 79.56M |
| August 18, 2026 | 79.38M |
| August 17, 2026 | 79.47M |
| August 14, 2026 | 79.58M |
| August 13, 2026 | 79.58M |
| August 12, 2026 | 79.51M |
| August 11, 2026 | 79.50M |
| August 10, 2026 | 79.64M |
| August 07, 2026 | 79.68M |
| August 06, 2026 | 79.55M |
| August 05, 2026 | 79.64M |
| August 04, 2026 | 79.67M |
| August 03, 2026 | 79.57M |
| July 31, 2026 | 79.40M |
| July 30, 2026 | 79.34M |
| July 29, 2026 | 79.43M |
| July 28, 2026 | 79.50M |
| July 27, 2026 | 79.50M |
| July 24, 2026 | 79.38M |
| July 23, 2026 | 79.40M |
| July 22, 2026 | 79.66M |
| July 21, 2026 | 79.72M |
| Date | Value |
|---|---|
| July 20, 2026 | 79.77M |
| July 17, 2026 | 79.77M |
| July 16, 2026 | 79.74M |
| July 15, 2026 | 79.75M |
| July 14, 2026 | 79.64M |
| July 13, 2026 | 79.12M |
| July 10, 2026 | 78.43M |
| July 09, 2026 | 78.43M |
| July 08, 2026 | 78.39M |
| July 07, 2026 | 78.56M |
| July 06, 2026 | 78.65M |
| July 02, 2026 | 78.56M |
| July 01, 2026 | 77.99M |
| June 30, 2026 | 77.96M |
| June 29, 2026 | 77.92M |
| June 26, 2026 | 78.01M |
| June 25, 2026 | 78.03M |
| June 24, 2026 | 78.03M |
| June 23, 2026 | 77.22M |
| June 22, 2026 | 77.25M |
| June 18, 2026 | 77.35M |
| June 17, 2026 | 77.34M |
| June 16, 2026 | 77.37M |
| June 15, 2026 | 77.35M |
| June 12, 2026 | 77.14M |
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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