Royce Quant Small-Cap Quality Value ETF (SQLV)
54.46
0.00 (0.00%)
USD |
NASDAQ |
Aug 28, 16:00
SQLV Total Assets Under Management : 40.84M for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 28, 2026 | 40.84M |
| August 27, 2026 | 40.86M |
| August 26, 2026 | 40.84M |
| August 25, 2026 | 40.91M |
| August 24, 2026 | 40.80M |
| August 21, 2026 | 40.95M |
| August 20, 2026 | 40.71M |
| August 19, 2026 | 41.07M |
| August 18, 2026 | 40.85M |
| August 17, 2026 | 40.86M |
| August 14, 2026 | 41.33M |
| August 13, 2026 | 41.33M |
| August 12, 2026 | 40.87M |
| August 11, 2026 | 40.90M |
| August 10, 2026 | 40.94M |
| August 07, 2026 | 41.16M |
| August 06, 2026 | 40.69M |
| August 05, 2026 | 38.31M |
| August 04, 2026 | 38.65M |
| August 03, 2026 | 35.33M |
| July 31, 2026 | 29.20M |
| July 30, 2026 | 29.32M |
| July 29, 2026 | 29.57M |
| July 28, 2026 | 29.72M |
| July 27, 2026 | 29.17M |
| Date | Value |
|---|---|
| July 24, 2026 | 28.74M |
| July 23, 2026 | 28.48M |
| July 22, 2026 | 28.79M |
| July 21, 2026 | 29.07M |
| July 20, 2026 | 29.02M |
| July 17, 2026 | 29.20M |
| July 16, 2026 | 29.51M |
| July 15, 2026 | 29.06M |
| July 14, 2026 | 28.82M |
| July 13, 2026 | 29.00M |
| July 10, 2026 | 28.88M |
| July 09, 2026 | 28.79M |
| July 08, 2026 | 28.48M |
| July 07, 2026 | 28.89M |
| July 06, 2026 | 29.03M |
| July 02, 2026 | 28.93M |
| July 01, 2026 | 28.93M |
| June 30, 2026 | 28.67M |
| June 29, 2026 | 28.65M |
| June 26, 2026 | 28.61M |
| June 25, 2026 | 27.85M |
| June 24, 2026 | 27.86M |
| June 23, 2026 | 27.47M |
| June 22, 2026 | 27.26M |
| June 18, 2026 | 27.45M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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