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 3.322B
June 09, 2026 3.324B
June 08, 2026 3.322B
June 05, 2026 3.322B
June 04, 2026 3.329B
June 03, 2026 3.330B
June 02, 2026 3.333B
June 01, 2026 3.334B
May 29, 2026 3.326B
May 28, 2026 3.326B
May 27, 2026 3.323B
May 26, 2026 3.322B
May 22, 2026 3.318B
May 21, 2026 3.331B
May 20, 2026 3.331B
May 19, 2026 3.328B
May 18, 2026 3.333B
May 15, 2026 3.335B
May 14, 2026 3.340B
May 13, 2026 3.342B
May 12, 2026 3.343B
May 11, 2026 3.346B
May 08, 2026 3.351B
May 07, 2026 3.349B
May 06, 2026 3.353B
Date Value
May 05, 2026 3.350B
May 04, 2026 3.349B
May 01, 2026 3.353B
April 30, 2026 3.342B
April 29, 2026 3.339B
April 28, 2026 3.345B
April 27, 2026 3.347B
April 24, 2026 3.349B
April 23, 2026 3.345B
April 22, 2026 3.343B
April 21, 2026 3.337B
April 20, 2026 3.342B
April 17, 2026 3.344B
April 16, 2026 3.339B
April 15, 2026 3.340B
April 14, 2026 3.341B
April 13, 2026 3.338B
April 10, 2026 3.335B
April 09, 2026 3.338B
April 08, 2026 3.338B
April 07, 2026 3.335B
April 06, 2026 3.333B
April 02, 2026 3.336B
April 01, 2026 3.337B
March 31, 2026 3.319B

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.