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 15.47M
October 22, 2026 15.54M
October 21, 2026 15.72M
October 20, 2026 15.69M
October 19, 2026 15.61M
October 16, 2026 15.70M
October 15, 2026 15.66M
October 14, 2026 15.56M
October 13, 2026 15.70M
October 12, 2026 15.59M
October 09, 2026 15.66M
October 08, 2026 15.58M
October 07, 2026 15.69M
October 06, 2026 15.86M
October 05, 2026 15.82M
October 02, 2026 15.87M
October 01, 2026 15.75M
September 30, 2026 15.94M
September 29, 2026 15.47M
September 28, 2026 15.53M
September 25, 2026 15.63M
September 24, 2026 15.48M
September 23, 2026 15.57M
September 22, 2026 15.80M
September 21, 2026 15.77M
Date Value
September 18, 2026 15.65M
September 17, 2026 15.80M
September 16, 2026 15.60M
September 15, 2026 15.63M
September 14, 2026 15.67M
September 11, 2026 15.78M
September 10, 2026 15.63M
September 09, 2026 15.77M
September 08, 2026 15.88M
September 04, 2026 15.99M
September 03, 2026 15.99M
September 02, 2026 15.76M
September 01, 2026 15.71M
August 31, 2026 15.76M
August 28, 2026 15.73M
August 27, 2026 15.81M
August 26, 2026 15.86M
August 25, 2026 15.88M
August 24, 2026 15.81M
August 21, 2026 15.83M
August 20, 2026 15.62M
August 19, 2026 15.69M
August 18, 2026 15.61M
August 17, 2026 15.74M
August 14, 2026 15.75M

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

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