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 26, 2026 24.52M
October 23, 2026 24.57M
October 22, 2026 24.85M
October 21, 2026 24.73M
October 20, 2026 24.64M
October 19, 2026 24.38M
October 16, 2026 24.42M
October 15, 2026 24.42M
October 14, 2026 23.83M
October 13, 2026 23.88M
October 12, 2026 23.95M
October 09, 2026 23.88M
October 08, 2026 23.65M
October 07, 2026 23.62M
October 06, 2026 23.72M
October 05, 2026 23.63M
October 02, 2026 23.47M
October 01, 2026 23.33M
September 30, 2026 23.53M
September 29, 2026 23.72M
September 28, 2026 23.77M
September 25, 2026 23.89M
September 24, 2026 23.79M
September 23, 2026 23.78M
September 22, 2026 23.89M
Date Value
September 21, 2026 23.95M
September 18, 2026 23.78M
September 17, 2026 23.92M
September 16, 2026 23.79M
September 15, 2026 23.94M
September 14, 2026 24.10M
September 11, 2026 23.98M
September 10, 2026 23.87M
September 09, 2026 23.99M
September 08, 2026 24.32M
September 04, 2026 24.65M
September 03, 2026 24.81M
September 02, 2026 24.67M
September 01, 2026 24.69M
August 31, 2026 25.04M
August 28, 2026 25.40M
August 27, 2026 25.33M
August 26, 2026 25.44M
August 25, 2026 25.45M
August 24, 2026 25.49M
August 21, 2026 25.37M
August 20, 2026 25.17M
August 19, 2026 25.31M
August 18, 2026 25.02M
August 17, 2026 25.12M

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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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: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.