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
April 30, 2026 53.16M
March 31, 2026 48.41M
February 27, 2026 51.53M
January 30, 2026 52.29M
December 31, 2025 49.79M
November 28, 2025 47.88M
October 31, 2025 49.96M
September 30, 2025 48.53M
August 29, 2025 46.11M
July 31, 2025 43.52M
June 30, 2025 41.60M
May 30, 2025 39.64M
April 30, 2025 37.37M
March 31, 2025 36.71M
February 28, 2025 38.10M
January 31, 2025 38.59M
December 31, 2024 36.88M
November 29, 2024 39.85M
October 31, 2024 38.17M
September 30, 2024 38.36M
August 30, 2024 36.98M
July 31, 2024 35.57M
June 28, 2024 33.74M
May 31, 2024 32.56M
April 30, 2024 30.73M
Date Value
March 29, 2024 31.23M
March 28, 2024 31.23M
February 29, 2024 30.39M
January 31, 2024 28.95M
December 29, 2023 29.38M
November 30, 2023 28.04M
October 31, 2023 25.44M
September 29, 2023 28.09M
August 31, 2023 28.65M
July 31, 2023 29.03M
June 30, 2023 27.81M
May 31, 2023 26.17M
April 28, 2023 26.07M
March 31, 2023 25.05M
February 28, 2023 23.54M
January 31, 2023 23.47M
December 30, 2022 21.80M
November 30, 2022 22.47M
October 31, 2022 20.74M
September 30, 2022 19.80M
August 31, 2022 21.47M
July 29, 2022 22.51M
June 30, 2022 20.74M
May 31, 2022 4.332M
April 29, 2022 379043.0

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