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
June 10, 2026 23.65M
June 09, 2026 24.03M
June 08, 2026 23.80M
June 05, 2026 23.90M
June 04, 2026 24.04M
June 03, 2026 23.54M
June 02, 2026 23.80M
June 01, 2026 24.09M
May 29, 2026 24.11M
May 28, 2026 24.02M
May 27, 2026 24.00M
May 26, 2026 23.88M
May 22, 2026 23.82M
May 21, 2026 23.83M
May 20, 2026 23.90M
May 19, 2026 23.66M
May 18, 2026 23.80M
May 15, 2026 23.52M
May 14, 2026 23.77M
May 13, 2026 23.63M
May 12, 2026 23.87M
May 11, 2026 23.74M
May 08, 2026 24.01M
May 07, 2026 24.05M
May 06, 2026 24.22M
Date Value
May 05, 2026 23.76M
May 04, 2026 23.67M
May 01, 2026 23.85M
April 30, 2026 23.91M
April 29, 2026 23.94M
April 28, 2026 24.08M
April 27, 2026 24.16M
April 24, 2026 24.28M
April 23, 2026 24.20M
April 22, 2026 24.51M
April 21, 2026 24.61M
April 20, 2026 24.72M
April 17, 2026 24.81M
April 16, 2026 24.34M
April 15, 2026 24.29M
April 14, 2026 24.32M
April 13, 2026 24.17M
April 10, 2026 23.68M
April 09, 2026 23.93M
April 08, 2026 23.99M
April 07, 2026 23.33M
April 06, 2026 23.29M
April 02, 2026 23.14M
April 01, 2026 23.16M
March 31, 2026 23.04M

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