Total Assets Under Management Chart

View Total Assets Under Management for QWLD.
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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 14, 2026 176.41M
September 11, 2026 176.34M
September 10, 2026 175.42M
September 09, 2026 176.23M
September 08, 2026 177.18M
September 04, 2026 178.35M
September 03, 2026 179.26M
September 02, 2026 177.60M
September 01, 2026 177.47M
August 31, 2026 178.07M
August 27, 2026 178.74M
August 26, 2026 178.83M
August 25, 2026 179.03M
August 24, 2026 178.68M
August 21, 2026 178.42M
August 20, 2026 177.51M
August 19, 2026 178.38M
August 18, 2026 177.86M
August 17, 2026 178.21M
August 14, 2026 179.23M
August 13, 2026 179.49M
August 12, 2026 178.71M
August 11, 2026 178.72M
August 10, 2026 179.00M
August 07, 2026 178.83M
Date Value
August 06, 2026 177.99M
August 05, 2026 177.75M
August 04, 2026 177.47M
August 03, 2026 175.56M
July 31, 2026 174.39M
July 30, 2026 174.18M
July 29, 2026 173.16M
July 28, 2026 174.05M
July 27, 2026 172.90M
July 24, 2026 171.95M
July 23, 2026 170.97M
July 22, 2026 172.09M
July 21, 2026 172.05M
July 20, 2026 171.32M
July 17, 2026 171.98M
July 16, 2026 173.17M
July 15, 2026 172.57M
July 14, 2026 172.49M
July 13, 2026 172.59M
July 10, 2026 172.82M
July 09, 2026 172.26M
July 08, 2026 171.48M
July 07, 2026 172.85M
July 06, 2026 172.62M
July 02, 2026 172.31M

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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