Total Assets Under Management Chart

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
October 23, 2026 3.731B
October 22, 2026 3.725B
October 21, 2026 3.730B
October 20, 2026 3.737B
October 19, 2026 3.739B
October 16, 2026 3.721B
October 15, 2026 3.709B
October 14, 2026 3.732B
October 13, 2026 3.728B
October 12, 2026 3.732B
October 09, 2026 3.727B
October 08, 2026 3.734B
October 07, 2026 3.721B
October 05, 2026 3.714B
October 02, 2026 3.711B
October 01, 2026 3.735B
September 30, 2026 3.745B
September 29, 2026 3.727B
September 28, 2026 3.743B
September 25, 2026 3.731B
September 24, 2026 3.749B
September 23, 2026 3.723B
September 22, 2026 3.674B
September 21, 2026 3.687B
September 18, 2026 3.714B
Date Value
September 17, 2026 3.697B
September 16, 2026 3.700B
September 15, 2026 3.710B
September 14, 2026 3.684B
September 11, 2026 3.662B
September 10, 2026 3.650B
September 09, 2026 3.587B
September 08, 2026 3.553B
September 04, 2026 3.545B
September 03, 2026 3.530B
September 02, 2026 3.522B
September 01, 2026 3.508B
August 31, 2026 3.466B
August 28, 2026 3.449B
August 27, 2026 3.434B
August 26, 2026 3.418B
August 25, 2026 3.394B
August 24, 2026 3.414B
August 21, 2026 3.426B
August 20, 2026 3.391B
August 19, 2026 3.377B
August 18, 2026 3.402B
August 17, 2026 3.400B
August 14, 2026 3.375B
August 13, 2026 3.358B

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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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AQMRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AQMRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.