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
September 11, 2026 171.35M
September 10, 2026 169.93M
September 09, 2026 171.27M
September 08, 2026 171.60M
September 04, 2026 171.76M
September 03, 2026 171.37M
September 02, 2026 169.86M
September 01, 2026 169.47M
August 31, 2026 171.12M
August 28, 2026 170.90M
August 27, 2026 168.69M
August 26, 2026 166.85M
August 25, 2026 166.75M
August 24, 2026 165.84M
August 21, 2026 167.38M
August 20, 2026 166.74M
August 19, 2026 167.21M
August 18, 2026 167.36M
August 17, 2026 168.93M
August 14, 2026 168.98M
August 13, 2026 169.27M
August 12, 2026 167.98M
August 11, 2026 167.20M
August 10, 2026 166.08M
August 07, 2026 166.28M
Date Value
August 06, 2026 164.97M
August 05, 2026 165.31M
August 04, 2026 165.73M
August 03, 2026 160.53M
July 31, 2026 158.27M
July 30, 2026 154.22M
July 29, 2026 149.85M
July 28, 2026 152.56M
July 27, 2026 153.74M
July 24, 2026 154.00M
July 23, 2026 155.25M
July 22, 2026 157.28M
July 21, 2026 156.35M
July 20, 2026 154.00M
July 17, 2026 155.30M
July 16, 2026 157.40M
July 15, 2026 159.97M
July 14, 2026 160.41M
July 13, 2026 158.66M
July 10, 2026 161.49M
July 09, 2026 159.09M
July 08, 2026 156.74M
July 07, 2026 156.29M
July 06, 2026 158.74M
July 02, 2026 156.86M

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