Total Assets Under Management Chart

View Total Assets Under Management for ROCQ.
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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
August 24, 2026 488.05M
August 21, 2026 490.95M
August 20, 2026 486.71M
August 19, 2026 489.80M
August 18, 2026 488.51M
August 17, 2026 489.10M
August 14, 2026 481.05M
August 13, 2026 479.01M
August 12, 2026 466.65M
August 11, 2026 460.15M
August 10, 2026 460.06M
August 07, 2026 448.58M
August 06, 2026 443.82M
August 05, 2026 434.25M
August 04, 2026 425.47M
August 03, 2026 407.96M
July 31, 2026 407.73M
July 30, 2026 396.17M
July 29, 2026 381.29M
July 28, 2026 388.45M
July 27, 2026 390.82M
July 24, 2026 386.95M
July 23, 2026 391.36M
July 22, 2026 395.75M
July 21, 2026 397.13M
Date Value
July 20, 2026 384.14M
July 17, 2026 382.34M
July 16, 2026 378.91M
July 15, 2026 385.31M
July 14, 2026 384.07M
July 13, 2026 378.80M
July 10, 2026 384.64M
July 09, 2026 383.07M
July 08, 2026 377.86M
July 07, 2026 376.84M
July 06, 2026 381.47M
July 02, 2026 382.68M
July 01, 2026 377.57M
June 30, 2026 377.48M
June 29, 2026 363.90M
June 26, 2026 354.46M
June 25, 2026 358.15M
June 24, 2026 355.79M
June 23, 2026 345.54M
June 22, 2026 349.19M
June 18, 2026 348.84M
June 17, 2026 335.89M
June 16, 2026 333.46M
June 15, 2026 339.40M
June 12, 2026 331.59M

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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