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 465.79M
October 23, 2026 465.13M
October 22, 2026 467.46M
October 21, 2026 467.06M
October 20, 2026 465.59M
October 19, 2026 463.34M
October 16, 2026 464.64M
October 15, 2026 465.57M
October 14, 2026 460.67M
October 13, 2026 461.04M
October 12, 2026 460.25M
October 09, 2026 458.59M
October 08, 2026 455.24M
October 07, 2026 454.01M
October 06, 2026 454.66M
October 05, 2026 452.12M
October 02, 2026 447.97M
October 01, 2026 446.31M
September 30, 2026 448.09M
September 29, 2026 449.80M
September 28, 2026 451.26M
September 25, 2026 452.94M
September 24, 2026 450.98M
September 23, 2026 451.58M
September 22, 2026 453.85M
Date Value
September 21, 2026 457.32M
September 18, 2026 453.87M
September 17, 2026 456.07M
September 16, 2026 452.84M
September 15, 2026 457.88M
September 14, 2026 460.20M
September 11, 2026 457.47M
September 10, 2026 454.05M
September 09, 2026 455.32M
September 08, 2026 459.62M
September 04, 2026 466.20M
September 03, 2026 471.04M
September 02, 2026 465.96M
September 01, 2026 464.81M
August 31, 2026 469.70M
August 28, 2026 471.21M
August 27, 2026 469.52M
August 26, 2026 466.61M
August 25, 2026 469.02M
August 24, 2026 469.59M
August 21, 2026 468.05M
August 20, 2026 466.39M
August 19, 2026 470.22M
August 18, 2026 462.89M
August 17, 2026 460.03M

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