Total Assets Under Management Chart

View Total Assets Under Management for QVMS.
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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 24, 2026 251.98M
August 21, 2026 253.29M
August 20, 2026 251.57M
August 19, 2026 254.41M
August 18, 2026 254.48M
August 17, 2026 258.60M
August 14, 2026 259.56M
August 13, 2026 258.23M
August 12, 2026 257.33M
August 11, 2026 255.91M
August 10, 2026 255.07M
August 07, 2026 256.82M
August 06, 2026 255.21M
August 05, 2026 256.91M
August 04, 2026 259.21M
August 03, 2026 254.76M
July 31, 2026 250.60M
July 30, 2026 250.64M
July 29, 2026 248.13M
July 28, 2026 251.81M
July 27, 2026 250.63M
July 24, 2026 249.67M
July 23, 2026 249.99M
July 22, 2026 251.64M
July 21, 2026 252.93M
Date Value
July 20, 2026 249.88M
July 17, 2026 251.86M
July 16, 2026 253.59M
July 15, 2026 251.96M
July 14, 2026 250.79M
July 13, 2026 249.93M
July 10, 2026 251.05M
July 09, 2026 250.90M
July 08, 2026 247.80M
July 07, 2026 250.61M
July 06, 2026 253.27M
July 02, 2026 252.58M
July 01, 2026 254.64M
June 30, 2026 256.44M
June 29, 2026 254.33M
June 26, 2026 254.59M
June 25, 2026 252.54M
June 24, 2026 249.25M
June 23, 2026 246.68M
June 22, 2026 247.84M
June 18, 2026 247.97M
June 17, 2026 243.30M
June 16, 2026 246.13M
June 15, 2026 247.57M
June 12, 2026 247.69M

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