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 23, 2026 3.430B
October 22, 2026 3.421B
October 21, 2026 3.402B
October 20, 2026 3.397B
October 19, 2026 3.396B
October 16, 2026 3.400B
October 15, 2026 3.395B
October 14, 2026 3.393B
October 13, 2026 3.391B
October 12, 2026 3.390B
October 09, 2026 3.390B
October 08, 2026 3.389B
October 07, 2026 3.387B
October 06, 2026 3.387B
October 05, 2026 3.375B
October 02, 2026 3.372B
October 01, 2026 3.384B
September 30, 2026 3.356B
September 29, 2026 3.354B
September 28, 2026 3.346B
September 25, 2026 3.346B
September 24, 2026 3.344B
September 23, 2026 3.344B
September 22, 2026 3.353B
September 21, 2026 3.352B
Date Value
September 18, 2026 3.350B
September 17, 2026 3.338B
September 16, 2026 3.331B
September 15, 2026 3.330B
September 14, 2026 3.336B
September 11, 2026 3.339B
September 10, 2026 3.340B
September 09, 2026 3.356B
September 08, 2026 3.356B
September 04, 2026 3.352B
September 03, 2026 3.354B
September 02, 2026 3.344B
September 01, 2026 3.345B
August 31, 2026 3.338B
August 28, 2026 3.325B
August 27, 2026 3.331B
August 26, 2026 3.330B
August 25, 2026 3.332B
August 24, 2026 3.329B
August 21, 2026 3.330B
August 20, 2026 3.331B
August 19, 2026 3.330B
August 18, 2026 3.327B
August 17, 2026 3.327B
August 14, 2026 3.329B

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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Median

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