Total Assets Under Management Chart

View Total Assets Under Management for QVAL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 632.05M
August 24, 2026 632.59M
August 21, 2026 631.54M
August 20, 2026 625.82M
August 19, 2026 629.05M
August 18, 2026 616.59M
August 17, 2026 614.80M
August 14, 2026 618.50M
August 13, 2026 615.08M
August 12, 2026 612.04M
August 11, 2026 616.21M
August 10, 2026 614.96M
August 07, 2026 610.12M
August 06, 2026 599.97M
August 05, 2026 602.22M
August 04, 2026 603.36M
August 03, 2026 595.66M
July 31, 2026 587.97M
July 30, 2026 589.47M
July 29, 2026 656.84M
July 28, 2026 591.59M
July 27, 2026 582.41M
July 24, 2026 575.84M
July 23, 2026 566.49M
July 22, 2026 574.11M
Date Value
July 21, 2026 571.16M
July 20, 2026 567.85M
July 17, 2026 569.91M
July 16, 2026 569.27M
July 15, 2026 562.50M
July 14, 2026 562.24M
July 13, 2026 563.40M
July 10, 2026 558.54M
July 09, 2026 548.13M
July 08, 2026 545.06M
July 07, 2026 548.16M
July 06, 2026 546.13M
July 02, 2026 548.53M
July 01, 2026 533.26M
June 30, 2026 531.65M
June 29, 2026 534.40M
June 26, 2026 589.11M
June 25, 2026 535.26M
June 24, 2026 533.93M
June 23, 2026 529.08M
June 22, 2026 529.38M
June 18, 2026 530.25M
June 17, 2026 528.23M
June 16, 2026 539.12M
June 15, 2026 540.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks