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
July 31, 2026 2.083B
June 30, 2026 2.076B
May 29, 2026 1.755B
April 30, 2026 1.706B
March 31, 2026 1.534B
February 27, 2026 1.694B
January 30, 2026 1.657B
December 31, 2025 1.596B
November 28, 2025 1.556B
October 31, 2025 1.554B
September 30, 2025 1.488B
August 29, 2025 1.471B
July 31, 2025 1.415B
June 30, 2025 1.455B
May 30, 2025 1.432B
April 30, 2025 1.392B
March 31, 2025 1.488B
February 28, 2025 1.790B
January 31, 2025 1.792B
December 31, 2024 1.691B
November 29, 2024 1.721B
October 31, 2024 1.581B
September 30, 2024 1.686B
August 30, 2024 1.67B
July 31, 2024 1.349B
Date Value
June 28, 2024 1.327B
May 31, 2024 1.145B
April 30, 2024 1.047B
March 28, 2024 728.28M
February 29, 2024 521.62M
January 31, 2024 417.24M
December 29, 2023 318.52M
November 30, 2023 308.06M
October 31, 2023 277.35M
September 29, 2023 283.48M
August 31, 2023 288.02M
July 31, 2023 329.80M
June 30, 2023 326.54M
May 31, 2023 317.44M
April 28, 2023 352.99M
March 31, 2023 351.21M
February 28, 2023 334.01M
January 31, 2023 352.51M
December 30, 2022 327.89M
November 30, 2022 356.75M
October 31, 2022 316.35M
September 30, 2022 305.15M
August 31, 2022 334.11M
July 29, 2022 383.02M
June 30, 2022 360.95M

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