SGI Enhanced Nasdaq-100 ETF (QXQ)
27.26
-0.24
(-0.89%)
USD |
NASDAQ |
Nov 27, 16:00
QXQ Share Class Assets Under Management: 17.95M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 17.95M |
| November 26, 2024 | 18.10M |
| November 25, 2024 | 18.00M |
| November 22, 2024 | 17.97M |
| November 21, 2024 | 17.94M |
| November 20, 2024 | 17.87M |
| November 19, 2024 | 17.88M |
| November 18, 2024 | 17.76M |
| November 15, 2024 | 17.63M |
| November 14, 2024 | 15.13M |
| November 13, 2024 | 15.22M |
| November 12, 2024 | 14.55M |
| November 11, 2024 | 14.56M |
| November 08, 2024 | 14.56M |
| November 07, 2024 | 14.55M |
| November 06, 2024 | 14.34M |
| November 05, 2024 | 13.99M |
| November 04, 2024 | 13.83M |
| November 01, 2024 | 13.86M |
| October 31, 2024 | 13.78M |
| October 30, 2024 | 14.09M |
| October 29, 2024 | 14.19M |
| October 28, 2024 | 14.06M |
| October 25, 2024 | 13.26M |
| October 24, 2024 | 13.18M |
| Date | Value |
|---|---|
| October 23, 2024 | 13.08M |
| October 22, 2024 | 13.28M |
| October 21, 2024 | 13.26M |
| October 18, 2024 | 13.23M |
| October 17, 2024 | 13.16M |
| October 16, 2024 | 13.14M |
| October 15, 2024 | 13.13M |
| October 14, 2024 | 13.30M |
| October 11, 2024 | 13.19M |
| October 10, 2024 | 13.18M |
| October 09, 2024 | 13.19M |
| October 08, 2024 | 13.09M |
| October 07, 2024 | 12.90M |
| October 04, 2024 | 12.77M |
| October 03, 2024 | 12.11M |
| October 02, 2024 | 12.12M |
| October 01, 2024 | 12.09M |
| September 30, 2024 | 12.27M |
| September 27, 2024 | 12.24M |
| September 26, 2024 | 12.30M |
| September 25, 2024 | 11.57M |
| September 24, 2024 | 10.78M |
| September 23, 2024 | 10.73M |
| September 20, 2024 | 10.70M |
| September 19, 2024 | 10.72M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
25.00
Minimum
Jun 13 2024
18.10M
Maximum
Nov 26 2024
10.53M
Average
10.52M
Median
Aug 16 2024