Total Assets Under Management Chart

View Total Assets Under Management for QYLG.
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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
June 11, 2026 149.21M
June 10, 2026 145.34M
June 09, 2026 147.76M
June 08, 2026 149.07M
June 05, 2026 147.10M
June 04, 2026 152.21M
June 03, 2026 152.64M
June 02, 2026 152.91M
June 01, 2026 151.22M
May 29, 2026 150.65M
May 28, 2026 150.34M
May 27, 2026 149.44M
May 26, 2026 149.42M
May 22, 2026 147.68M
May 21, 2026 146.01M
May 20, 2026 145.66M
May 19, 2026 143.85M
May 18, 2026 144.50M
May 15, 2026 145.83M
May 14, 2026 147.95M
May 13, 2026 147.18M
May 12, 2026 146.60M
May 11, 2026 147.29M
May 08, 2026 147.38M
May 07, 2026 144.33M
Date Value
May 06, 2026 144.40M
May 05, 2026 142.78M
May 04, 2026 141.93M
May 01, 2026 142.11M
April 30, 2026 141.59M
April 29, 2026 140.49M
April 28, 2026 139.95M
April 27, 2026 140.88M
April 24, 2026 140.80M
April 23, 2026 139.23M
April 22, 2026 139.77M
April 21, 2026 137.96M
April 20, 2026 138.47M
April 17, 2026 139.53M
April 16, 2026 137.75M
April 15, 2026 137.19M
April 14, 2026 136.28M
April 13, 2026 134.99M
April 10, 2026 134.17M
April 09, 2026 136.48M
April 08, 2026 135.73M
April 07, 2026 133.05M
April 06, 2026 132.55M
April 02, 2026 131.87M
April 01, 2026 131.66M

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