Total Assets Under Management Chart

View Total Assets Under Management for VALQ.
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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
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
August 12, 2026 340.38M
August 11, 2026 339.84M
August 10, 2026 340.01M
August 07, 2026 340.11M
Date Value
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
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

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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