North Square RCIM Tax-Adv Pref and Inc Sec ETF (QTPI)
24.82
+0.07
(+0.27%)
USD |
NYSEARCA |
Oct 06, 16:00
24.82
0.00 (0.00%)
Pre-Market: 20:00
QTPI Total Assets Under Management : 77.44M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 77.44M |
| October 02, 2026 | 77.55M |
| October 01, 2026 | 77.56M |
| September 30, 2026 | 77.51M |
| September 29, 2026 | 77.64M |
| September 28, 2026 | 78.13M |
| September 25, 2026 | 78.30M |
| September 24, 2026 | 78.40M |
| September 23, 2026 | 78.66M |
| September 22, 2026 | 78.93M |
| September 21, 2026 | 78.97M |
| September 18, 2026 | 78.90M |
| September 17, 2026 | 78.98M |
| September 16, 2026 | 78.91M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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