North Square RCIM Tax-Adv Pref and Inc Sec ETF (QTPI)
25.12
-0.01
(-0.05%)
USD |
NYSEARCA |
Sep 15, 16:00
25.05
-0.07
(-0.29%)
After-Hours: 20:00
QTPI Total Assets Under Management : 78.65M for Sept. 15, 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 15, 2026 | 78.65M |
| September 14, 2026 | 78.69M |
| September 11, 2026 | 78.88M |
| September 10, 2026 | 78.89M |
| September 09, 2026 | 79.10M |
| September 08, 2026 | 79.26M |
| September 04, 2026 | 79.22M |
| September 03, 2026 | 79.20M |
| September 02, 2026 | 79.17M |
| September 01, 2026 | 79.20M |
| August 31, 2026 | 79.36M |
| August 28, 2026 | 79.41M |
| August 27, 2026 | 79.75M |
| August 26, 2026 | 79.75M |
| August 25, 2026 | 79.79M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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