Royce Quant Small-Cap Quality Value ETF (SQLV)
51.75
-0.02
(-0.04%)
USD |
NASDAQ |
Oct 09, 16:00
SQLV Total Assets Under Management : 38.81M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 38.81M |
| October 08, 2026 | 38.85M |
| October 07, 2026 | 38.50M |
| October 05, 2026 | 38.78M |
| October 02, 2026 | 38.56M |
| October 01, 2026 | 38.43M |
| September 30, 2026 | 38.12M |
| September 29, 2026 | 38.30M |
| September 28, 2026 | 38.45M |
| September 25, 2026 | 38.71M |
| September 24, 2026 | 38.62M |
| September 23, 2026 | 38.64M |
| September 22, 2026 | 39.20M |
| September 21, 2026 | 39.04M |
| September 18, 2026 | 39.01M |
| September 17, 2026 | 39.31M |
| September 16, 2026 | 39.44M |
| September 15, 2026 | 39.64M |
| September 14, 2026 | 39.79M |
| September 11, 2026 | 39.80M |
| September 10, 2026 | 39.54M |
| September 09, 2026 | 39.76M |
| September 08, 2026 | 40.17M |
| September 04, 2026 | 40.76M |
| September 03, 2026 | 40.71M |
| Date | Value |
|---|---|
| September 02, 2026 | 40.63M |
| September 01, 2026 | 40.10M |
| August 31, 2026 | 40.58M |
| 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 |
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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