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 1.143B
October 23, 2026 1.137B
October 22, 2026 1.143B
October 21, 2026 1.154B
October 20, 2026 1.157B
October 19, 2026 1.151B
October 16, 2026 1.148B
October 15, 2026 1.158B
October 14, 2026 1.153B
October 13, 2026 1.164B
October 12, 2026 1.170B
October 09, 2026 1.170B
October 08, 2026 1.164B
October 07, 2026 1.166B
October 06, 2026 1.168B
October 05, 2026 1.160B
October 02, 2026 1.157B
October 01, 2026 1.152B
September 30, 2026 1.151B
September 29, 2026 1.158B
September 28, 2026 1.155B
September 25, 2026 1.164B
September 24, 2026 1.158B
September 23, 2026 1.159B
September 22, 2026 1.166B
Date Value
September 21, 2026 1.168B
September 18, 2026 1.153B
September 17, 2026 1.153B
September 16, 2026 1.142B
September 15, 2026 1.147B
September 14, 2026 1.150B
September 11, 2026 1.157B
September 10, 2026 1.146B
September 09, 2026 1.151B
September 08, 2026 1.155B
September 04, 2026 1.160B
September 03, 2026 1.161B
September 02, 2026 1.150B
September 01, 2026 1.144B
August 31, 2026 1.152B
August 28, 2026 1.155B
August 27, 2026 1.157B
August 26, 2026 1.155B
August 25, 2026 1.155B
August 24, 2026 1.151B
August 21, 2026 1.151B
August 20, 2026 1.145B
August 19, 2026 1.152B
August 18, 2026 1.152B
August 17, 2026 1.158B

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