American Century US Quality Value ETF (VALQ)
72.81
+0.04
(+0.06%)
USD |
NYSEARCA |
Aug 25, 13:07
VALQ Total Assets Under Management : 341.99M for Aug. 24, 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 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 |
| August 12, 2026 | 340.38M |
| August 11, 2026 | 339.84M |
| August 10, 2026 | 340.01M |
| August 07, 2026 | 340.11M |
| August 06, 2026 | 337.22M |
| August 05, 2026 | 338.06M |
| August 04, 2026 | 339.51M |
| August 03, 2026 | 332.65M |
| July 31, 2026 | 330.13M |
| July 30, 2026 | 330.24M |
| July 29, 2026 | 331.00M |
| July 28, 2026 | 333.91M |
| July 27, 2026 | 330.10M |
| July 24, 2026 | 325.56M |
| July 23, 2026 | 322.56M |
| July 22, 2026 | 323.90M |
| July 21, 2026 | 324.69M |
| Date | Value |
|---|---|
| July 20, 2026 | 322.77M |
| July 17, 2026 | 322.55M |
| July 16, 2026 | 324.82M |
| July 15, 2026 | 321.76M |
| July 14, 2026 | 321.75M |
| July 13, 2026 | 321.22M |
| July 10, 2026 | 322.62M |
| July 09, 2026 | 321.17M |
| July 08, 2026 | 318.52M |
| July 07, 2026 | 320.96M |
| July 06, 2026 | 321.47M |
| July 02, 2026 | 321.36M |
| July 01, 2026 | 321.20M |
| June 30, 2026 | 322.14M |
| June 29, 2026 | 321.73M |
| June 26, 2026 | 320.25M |
| June 25, 2026 | 319.74M |
| June 24, 2026 | 317.04M |
| June 23, 2026 | 315.81M |
| June 22, 2026 | 317.74M |
| June 18, 2026 | 317.14M |
| June 17, 2026 | 316.29M |
| June 16, 2026 | 321.92M |
| June 15, 2026 | 322.88M |
| June 12, 2026 | 322.02M |
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
--
Minimum
--
Maximum
--
Average
--
Median