Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.042B
September 10, 2026 1.043B
September 09, 2026 1.045B
September 08, 2026 1.046B
September 04, 2026 1.047B
September 03, 2026 1.046B
September 02, 2026 1.047B
September 01, 2026 1.047B
August 31, 2026 1.045B
August 28, 2026 1.044B
August 27, 2026 1.046B
August 26, 2026 1.045B
August 25, 2026 1.046B
August 24, 2026 1.046B
August 21, 2026 1.046B
August 20, 2026 1.045B
August 19, 2026 1.045B
August 18, 2026 1.044B
August 17, 2026 1.044B
August 14, 2026 1.045B
August 13, 2026 1.045B
August 12, 2026 1.044B
August 11, 2026 1.044B
August 10, 2026 1.045B
August 07, 2026 1.046B
Date Value
August 06, 2026 1.045B
August 05, 2026 1.046B
August 04, 2026 1.046B
August 03, 2026 1.045B
July 31, 2026 1.042B
July 30, 2026 1.042B
July 29, 2026 1.042B
July 28, 2026 1.042B
July 27, 2026 1.042B
July 24, 2026 1.042B
July 23, 2026 1.043B
July 22, 2026 1.044B
July 21, 2026 1.044B
July 20, 2026 1.045B
July 17, 2026 1.047B
July 16, 2026 1.048B
July 15, 2026 1.047B
July 14, 2026 1.047B
July 13, 2026 1.046B
July 10, 2026 1.048B
July 09, 2026 1.048B
July 08, 2026 1.048B
July 07, 2026 1.049B
July 06, 2026 1.050B
July 02, 2026 1.051B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MQLFX", "assets_under_management")
Last 5 Data Points: =YCS("M:MQLFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.