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 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
August 13, 2026 3.331B
August 12, 2026 3.327B
August 11, 2026 3.335B
Date Value
August 10, 2026 3.336B
August 07, 2026 3.338B
August 06, 2026 3.336B
August 05, 2026 3.341B
August 04, 2026 3.339B
August 03, 2026 3.337B
July 31, 2026 3.325B
July 30, 2026 3.327B
July 29, 2026 3.327B
July 28, 2026 3.328B
July 27, 2026 3.328B
July 24, 2026 3.325B
July 23, 2026 3.328B
July 22, 2026 3.333B
July 21, 2026 3.337B
July 20, 2026 3.340B
July 17, 2026 3.344B
July 16, 2026 3.346B
July 15, 2026 3.345B
July 14, 2026 3.343B
July 13, 2026 3.339B
July 10, 2026 3.344B
July 09, 2026 3.345B
July 08, 2026 3.344B
July 07, 2026 3.346B

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