Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 166.25M
September 10, 2026 164.52M
September 09, 2026 166.25M
September 08, 2026 168.06M
September 04, 2026 169.78M
September 03, 2026 169.60M
September 02, 2026 169.15M
September 01, 2026 167.33M
August 31, 2026 170.09M
August 28, 2026 170.87M
August 27, 2026 173.23M
August 26, 2026 171.83M
August 25, 2026 171.36M
August 24, 2026 170.87M
August 21, 2026 172.15M
August 20, 2026 170.89M
August 19, 2026 172.89M
August 18, 2026 172.62M
August 17, 2026 175.73M
August 14, 2026 176.12M
August 13, 2026 175.78M
August 12, 2026 174.29M
August 11, 2026 173.49M
August 10, 2026 173.55M
August 07, 2026 174.68M
Date Value
August 06, 2026 172.56M
August 05, 2026 173.93M
August 04, 2026 175.36M
August 03, 2026 171.97M
July 31, 2026 168.75M
July 30, 2026 168.93M
July 29, 2026 166.89M
July 28, 2026 169.52M
July 27, 2026 170.41M
July 24, 2026 169.13M
July 23, 2026 169.66M
July 22, 2026 171.00M
July 21, 2026 173.07M
July 20, 2026 170.27M
July 17, 2026 171.35M
July 16, 2026 172.53M
July 15, 2026 172.50M
July 14, 2026 171.61M
July 13, 2026 170.36M
July 10, 2026 171.80M
July 09, 2026 172.85M
July 08, 2026 169.29M
July 07, 2026 170.37M
July 06, 2026 172.99M
July 02, 2026 171.37M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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