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
September 16, 2026 58.68M
September 15, 2026 59.42M
September 14, 2026 59.47M
September 11, 2026 61.40M
September 10, 2026 61.11M
September 09, 2026 61.79M
September 08, 2026 61.96M
September 04, 2026 62.36M
September 03, 2026 62.72M
September 02, 2026 65.80M
September 01, 2026 65.20M
August 31, 2026 65.82M
August 28, 2026 66.25M
August 27, 2026 66.98M
August 26, 2026 67.18M
August 25, 2026 67.16M
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
Date Value
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
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

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