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 2.434B
October 23, 2026 2.417B
October 22, 2026 2.433B
October 21, 2026 2.448B
October 20, 2026 2.439B
October 19, 2026 2.425B
October 16, 2026 2.419B
October 15, 2026 2.438B
October 14, 2026 2.432B
October 13, 2026 2.447B
October 12, 2026 2.443B
October 09, 2026 2.441B
October 08, 2026 2.440B
October 07, 2026 2.439B
October 05, 2026 2.429B
October 02, 2026 2.410B
October 01, 2026 2.398B
September 30, 2026 2.396B
September 29, 2026 2.400B
September 28, 2026 2.411B
September 25, 2026 2.427B
September 24, 2026 2.414B
September 23, 2026 2.424B
September 22, 2026 2.443B
September 21, 2026 2.454B
Date Value
September 18, 2026 2.428B
September 17, 2026 2.427B
September 16, 2026 2.401B
September 15, 2026 2.417B
September 14, 2026 2.422B
September 11, 2026 2.436B
September 10, 2026 2.415B
September 09, 2026 2.423B
September 08, 2026 2.435B
September 04, 2026 2.443B
September 03, 2026 2.449B
September 02, 2026 2.429B
September 01, 2026 2.417B
August 31, 2026 2.422B
August 28, 2026 2.432B
August 27, 2026 2.434B
August 26, 2026 2.426B
August 25, 2026 2.424B
August 24, 2026 2.417B
August 21, 2026 2.420B
August 20, 2026 2.413B
August 19, 2026 2.431B
August 18, 2026 2.435B
August 17, 2026 2.443B
August 14, 2026 2.454B

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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Median

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