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
August 28, 2026 4.641B
August 27, 2026 4.653B
August 26, 2026 4.620B
August 25, 2026 4.604B
August 24, 2026 4.593B
August 21, 2026 4.607B
August 20, 2026 4.595B
August 19, 2026 4.632B
August 18, 2026 4.638B
August 17, 2026 4.676B
August 14, 2026 4.702B
August 13, 2026 4.708B
August 12, 2026 4.661B
August 11, 2026 4.649B
August 10, 2026 4.663B
August 07, 2026 4.669B
August 06, 2026 4.650B
August 05, 2026 4.672B
August 04, 2026 4.688B
August 03, 2026 4.614B
July 31, 2026 4.545B
July 30, 2026 4.514B
July 29, 2026 4.423B
July 28, 2026 4.493B
July 27, 2026 4.485B
Date Value
July 24, 2026 4.485B
July 23, 2026 4.587B
July 22, 2026 4.654B
July 21, 2026 4.664B
July 20, 2026 4.623B
July 17, 2026 4.627B
July 16, 2026 4.682B
July 15, 2026 4.713B
July 14, 2026 4.698B
July 13, 2026 4.679B
July 10, 2026 4.715B
July 09, 2026 4.689B
July 08, 2026 4.649B
July 07, 2026 4.658B
July 06, 2026 4.685B
July 02, 2026 4.655B
July 01, 2026 4.663B
June 30, 2026 4.675B
June 29, 2026 4.639B
June 26, 2026 4.594B
June 25, 2026 4.607B
June 24, 2026 4.647B
June 23, 2026 4.653B
June 22, 2026 4.725B
June 18, 2026 4.745B

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