Total Assets Under Management Chart

View Total Assets Under Management for QVOY.
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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 66.93M
August 21, 2026 66.88M
August 20, 2026 66.37M
August 19, 2026 67.19M
August 18, 2026 66.46M
August 17, 2026 66.73M
August 14, 2026 66.94M
August 13, 2026 65.80M
August 12, 2026 65.65M
August 11, 2026 65.54M
August 10, 2026 65.58M
August 07, 2026 65.57M
August 06, 2026 62.78M
August 05, 2026 60.34M
August 04, 2026 59.92M
August 03, 2026 59.06M
July 31, 2026 58.58M
July 30, 2026 58.91M
July 29, 2026 58.77M
July 28, 2026 59.38M
July 27, 2026 59.10M
July 24, 2026 58.52M
July 23, 2026 58.42M
July 22, 2026 58.71M
July 21, 2026 58.93M
Date Value
July 20, 2026 56.86M
July 17, 2026 57.13M
July 16, 2026 57.47M
July 15, 2026 57.59M
July 14, 2026 57.84M
July 13, 2026 57.46M
July 10, 2026 58.30M
July 09, 2026 58.50M
July 08, 2026 57.75M
July 07, 2026 57.63M
July 06, 2026 58.72M
July 02, 2026 58.06M
July 01, 2026 59.14M
June 30, 2026 60.26M
June 29, 2026 59.80M
June 26, 2026 59.15M
June 25, 2026 60.06M
June 24, 2026 59.12M
June 23, 2026 59.51M
June 22, 2026 61.17M
June 18, 2026 60.78M
June 17, 2026 59.61M
June 16, 2026 60.12M
June 15, 2026 61.14M
June 12, 2026 59.97M

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