SEI DBi Multi-Strategy Alternative ETF (QALT)
26.35
+0.13
(+0.50%)
USD |
Sep 11 2026
QALT Share Class Assets Under Management: 188.69M for Dec. 9, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| December 09, 2025 | 188.69M |
| December 08, 2025 | 188.46M |
| December 05, 2025 | 189.17M |
| December 04, 2025 | 189.13M |
| December 03, 2025 | 189.37M |
| December 02, 2025 | 189.24M |
| December 01, 2025 | 188.86M |
| November 28, 2025 | 189.61M |
| November 26, 2025 | 189.67M |
| November 25, 2025 | 188.91M |
| November 24, 2025 | 188.43M |
| November 21, 2025 | 187.33M |
| November 20, 2025 | 186.98M |
| November 19, 2025 | 187.85M |
| November 18, 2025 | 187.32M |
| November 17, 2025 | 187.98M |
| November 14, 2025 | 188.61M |
| November 13, 2025 | 188.81M |
| November 12, 2025 | 190.75M |
| November 11, 2025 | 190.39M |
| November 10, 2025 | 189.85M |
| November 07, 2025 | 188.35M |
| November 06, 2025 | 188.24M |
| November 05, 2025 | 188.96M |
| November 04, 2025 | 188.96M |
| Date | Value |
|---|---|
| November 03, 2025 | 190.51M |
| October 31, 2025 | 190.14M |
| October 30, 2025 | 190.27M |
| October 29, 2025 | 191.42M |
| October 28, 2025 | 191.57M |
| October 27, 2025 | 191.88M |
| October 24, 2025 | 190.80M |
| October 23, 2025 | 190.72M |
| October 22, 2025 | 189.91M |
| October 21, 2025 | 190.23M |
| October 20, 2025 | 190.20M |
| October 17, 2025 | 188.85M |
| October 16, 2025 | 188.87M |
| October 15, 2025 | 189.39M |
| October 14, 2025 | 188.86M |
| October 13, 2025 | 189.10M |
| October 10, 2025 | 186.08M |
| October 09, 2025 | 190.57M |
| October 08, 2025 | 191.45M |
| October 07, 2025 | 190.33M |
| October 06, 2025 | 191.93M |
| October 03, 2025 | 190.37M |
| October 02, 2025 | 190.07M |
| October 01, 2025 | 189.58M |
| September 30, 2025 | 189.11M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:QALT", "assets_under_management") |
| Last 5 Data Points: =YCS("M:QALT", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |