American Century US Quality Value ETF (VALQ)
72.09
-0.88
(-1.20%)
USD |
NYSEARCA |
Oct 23, 16:00
72.21
+0.12
(+0.17%)
After-Hours: 20:00
VALQ Total Assets Under Management : 198.37M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 198.37M |
| October 22, 2026 | 339.28M |
| October 21, 2026 | 334.97M |
| October 20, 2026 | 334.71M |
| October 19, 2026 | 330.56M |
| October 16, 2026 | 330.90M |
| October 15, 2026 | 332.39M |
| October 14, 2026 | 328.15M |
| October 13, 2026 | 327.00M |
| October 12, 2026 | 326.79M |
| October 09, 2026 | 326.61M |
| October 08, 2026 | 327.72M |
| October 07, 2026 | 325.00M |
| October 05, 2026 | 327.35M |
| October 02, 2026 | 327.26M |
| October 01, 2026 | 326.64M |
| September 30, 2026 | 324.92M |
| September 29, 2026 | 327.16M |
| September 28, 2026 | 328.18M |
| September 25, 2026 | 329.56M |
| September 24, 2026 | 327.93M |
| September 23, 2026 | 329.75M |
| September 22, 2026 | 331.71M |
| September 21, 2026 | 331.35M |
| September 18, 2026 | 330.40M |
| Date | Value |
|---|---|
| September 17, 2026 | 331.70M |
| September 16, 2026 | 329.96M |
| September 15, 2026 | 333.04M |
| September 14, 2026 | 333.97M |
| September 11, 2026 | 333.45M |
| September 10, 2026 | 329.92M |
| September 09, 2026 | 332.93M |
| September 08, 2026 | 334.09M |
| September 04, 2026 | 341.00M |
| September 03, 2026 | 342.22M |
| September 02, 2026 | 340.34M |
| September 01, 2026 | 338.08M |
| August 31, 2026 | 359.43M |
| August 28, 2026 | 360.89M |
| August 27, 2026 | 341.38M |
| August 26, 2026 | 341.88M |
| August 25, 2026 | 341.96M |
| August 24, 2026 | 341.99M |
| August 21, 2026 | 341.64M |
| August 20, 2026 | 340.73M |
| August 19, 2026 | 343.75M |
| August 18, 2026 | 340.42M |
| August 17, 2026 | 340.35M |
| August 14, 2026 | 343.15M |
| August 13, 2026 | 343.70M |
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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