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
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
August 14, 2026 25.45M
August 13, 2026 25.46M
August 12, 2026 25.48M
August 11, 2026 25.57M
Date Value
August 10, 2026 25.53M
August 07, 2026 25.60M
August 06, 2026 25.42M
August 05, 2026 25.41M
August 04, 2026 25.33M
August 03, 2026 25.24M
July 31, 2026 24.82M
July 30, 2026 24.84M
July 29, 2026 24.72M
July 28, 2026 24.80M
July 27, 2026 24.38M
July 24, 2026 24.11M
July 23, 2026 23.92M
July 22, 2026 24.07M
July 21, 2026 24.07M
July 20, 2026 24.14M
July 17, 2026 24.31M
July 16, 2026 24.52M
July 15, 2026 24.34M
July 14, 2026 24.19M
July 13, 2026 24.30M
July 10, 2026 24.29M
July 09, 2026 24.25M
July 08, 2026 24.14M
July 07, 2026 24.54M

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