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 05, 2026 7.470M
October 02, 2026 7.350M
October 01, 2026 7.108M
September 30, 2026 7.030M
September 29, 2026 6.870M
September 28, 2026 6.893M
September 25, 2026 6.938M
September 24, 2026 6.870M
September 23, 2026 6.573M
September 22, 2026 6.691M
September 21, 2026 6.689M
September 18, 2026 6.427M
September 17, 2026 6.304M
September 16, 2026 6.070M
September 15, 2026 6.065M
September 14, 2026 6.102M
September 11, 2026 5.946M
September 10, 2026 5.714M
September 09, 2026 5.762M
September 08, 2026 5.746M
September 04, 2026 5.766M
September 03, 2026 5.720M
September 02, 2026 5.701M
September 01, 2026 5.639M
August 31, 2026 5.625M
Date Value
August 28, 2026 5.647M
August 27, 2026 5.681M
August 26, 2026 5.656M
August 25, 2026 5.644M
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

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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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.