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 26, 2026 186.92M
October 23, 2026 185.59M
October 22, 2026 185.83M
October 21, 2026 185.53M
October 20, 2026 184.70M
October 19, 2026 181.66M
October 16, 2026 180.82M
October 15, 2026 183.49M
October 14, 2026 180.11M
October 13, 2026 182.79M
October 12, 2026 182.92M
October 09, 2026 183.57M
October 08, 2026 182.63M
October 07, 2026 181.83M
October 05, 2026 186.01M
October 02, 2026 184.63M
October 01, 2026 182.80M
September 30, 2026 181.53M
September 29, 2026 181.90M
September 28, 2026 182.13M
September 25, 2026 183.42M
September 24, 2026 182.71M
September 23, 2026 182.08M
September 22, 2026 184.63M
September 21, 2026 183.91M
Date Value
September 18, 2026 182.96M
September 17, 2026 184.21M
September 16, 2026 183.37M
September 15, 2026 183.62M
September 14, 2026 184.63M
September 11, 2026 185.33M
September 10, 2026 183.34M
September 09, 2026 185.28M
September 08, 2026 187.28M
September 04, 2026 189.19M
September 03, 2026 189.00M
September 02, 2026 188.49M
September 01, 2026 186.45M
August 31, 2026 189.50M
August 28, 2026 190.34M
August 27, 2026 192.86M
August 26, 2026 191.32M
August 25, 2026 190.79M
August 24, 2026 190.23M
August 21, 2026 191.65M
August 20, 2026 190.25M
August 19, 2026 192.47M
August 18, 2026 192.16M
August 17, 2026 195.62M
August 14, 2026 196.02M

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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Total Assets Under Management Benchmarks

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:ASQCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ASQCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.