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 09, 2026 98.80M
October 08, 2026 98.29M
October 07, 2026 97.83M
October 05, 2026 97.86M
October 02, 2026 97.10M
October 01, 2026 96.80M
September 30, 2026 95.81M
September 29, 2026 96.24M
September 28, 2026 96.94M
September 25, 2026 97.22M
September 24, 2026 97.01M
September 23, 2026 97.60M
September 22, 2026 97.77M
September 21, 2026 97.39M
September 18, 2026 97.13M
September 17, 2026 97.20M
September 16, 2026 97.03M
September 15, 2026 97.12M
September 14, 2026 97.65M
September 11, 2026 98.01M
September 10, 2026 97.08M
September 09, 2026 97.83M
September 08, 2026 98.96M
September 04, 2026 100.26M
September 03, 2026 100.98M
Date Value
September 02, 2026 100.31M
September 01, 2026 100.73M
August 31, 2026 101.95M
August 28, 2026 102.51M
August 27, 2026 103.07M
August 26, 2026 103.53M
August 25, 2026 102.91M
August 24, 2026 103.21M
August 21, 2026 102.67M
August 20, 2026 101.64M
August 19, 2026 102.43M
August 18, 2026 101.51M
August 17, 2026 102.03M
August 14, 2026 102.73M
August 13, 2026 102.79M
August 12, 2026 103.02M
August 11, 2026 102.36M
August 10, 2026 102.00M
August 07, 2026 101.32M
August 06, 2026 101.61M
August 05, 2026 101.90M
August 04, 2026 101.59M
August 03, 2026 99.93M
July 31, 2026 99.00M
July 30, 2026 98.66M

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