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 5.504M
August 21, 2026 5.485M
August 20, 2026 5.432M
August 19, 2026 5.238M
August 18, 2026 5.089M
August 17, 2026 5.122M
August 14, 2026 5.138M
August 13, 2026 5.145M
August 12, 2026 5.062M
August 11, 2026 5.056M
August 10, 2026 4.911M
August 07, 2026 4.864M
August 06, 2026 4.708M
August 05, 2026 4.527M
August 04, 2026 4.576M
August 03, 2026 4.500M
July 31, 2026 4.416M
July 30, 2026 4.446M
July 29, 2026 4.372M
July 28, 2026 4.413M
July 27, 2026 4.371M
July 24, 2026 4.332M
July 23, 2026 4.309M
July 22, 2026 4.276M
July 21, 2026 4.314M
Date Value
July 20, 2026 4.276M
July 17, 2026 4.298M
July 16, 2026 4.284M
July 15, 2026 4.235M
July 14, 2026 4.214M
July 13, 2026 4.215M
July 10, 2026 4.178M
July 09, 2026 3.870M
July 08, 2026 3.816M
July 07, 2026 3.837M
July 06, 2026 3.864M
July 02, 2026 3.853M
July 01, 2026 3.870M
June 30, 2026 3.866M
June 29, 2026 3.842M
June 26, 2026 3.835M
June 25, 2026 3.776M
June 24, 2026 3.740M
June 23, 2026 3.690M
June 22, 2026 3.676M
June 18, 2026 3.670M
June 17, 2026 3.620M
June 16, 2026 3.660M
June 15, 2026 3.679M
June 12, 2026 3.688M

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