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 24, 2026 424.88M
August 21, 2026 431.84M
August 20, 2026 424.49M
August 19, 2026 418.88M
August 18, 2026 421.80M
August 17, 2026 427.48M
August 14, 2026 423.09M
August 13, 2026 422.85M
August 12, 2026 420.90M
August 11, 2026 417.62M
August 10, 2026 418.52M
August 07, 2026 415.46M
August 06, 2026 416.08M
August 05, 2026 422.89M
August 04, 2026 423.15M
August 03, 2026 416.01M
July 31, 2026 411.65M
July 30, 2026 405.11M
July 29, 2026 389.33M
July 28, 2026 419.21M
July 27, 2026 429.71M
July 24, 2026 430.67M
July 23, 2026 436.78M
July 22, 2026 435.88M
July 21, 2026 434.96M
Date Value
July 20, 2026 426.35M
July 17, 2026 423.21M
July 16, 2026 436.95M
July 15, 2026 442.76M
July 14, 2026 433.65M
July 13, 2026 434.01M
July 10, 2026 445.24M
July 09, 2026 439.00M
July 08, 2026 438.96M
July 07, 2026 441.61M
July 06, 2026 450.81M
July 03, 2026 442.51M
July 02, 2026 442.51M
July 01, 2026 455.22M
June 30, 2026 454.41M
June 29, 2026 449.47M
June 26, 2026 450.59M
June 25, 2026 462.01M
June 24, 2026 454.32M
June 23, 2026 457.40M
June 22, 2026 474.89M
June 19, 2026 473.16M
June 18, 2026 473.16M
June 17, 2026 465.49M
June 16, 2026 472.96M

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