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 26, 2026 1.588B
October 23, 2026 1.580B
October 22, 2026 1.586B
October 21, 2026 1.597B
October 20, 2026 1.590B
October 19, 2026 1.580B
October 16, 2026 1.581B
October 15, 2026 1.592B
October 14, 2026 1.582B
October 13, 2026 1.596B
October 12, 2026 1.597B
October 09, 2026 1.599B
October 08, 2026 1.588B
October 07, 2026 1.593B
October 06, 2026 1.605B
October 05, 2026 1.599B
October 02, 2026 1.591B
October 01, 2026 1.579B
September 30, 2026 1.577B
September 29, 2026 1.584B
September 28, 2026 1.588B
September 25, 2026 1.595B
September 24, 2026 1.587B
September 23, 2026 1.590B
September 22, 2026 1.604B
Date Value
September 21, 2026 1.604B
September 18, 2026 1.586B
September 17, 2026 1.587B
September 16, 2026 1.572B
September 15, 2026 1.577B
September 14, 2026 1.583B
September 11, 2026 1.590B
September 10, 2026 1.579B
September 09, 2026 1.590B
September 08, 2026 1.601B
September 04, 2026 1.630B
September 03, 2026 1.633B
September 02, 2026 1.618B
September 01, 2026 1.612B
August 31, 2026 1.624B
August 28, 2026 1.628B
August 27, 2026 1.633B
August 26, 2026 1.627B
August 25, 2026 1.628B
August 24, 2026 1.620B
August 21, 2026 1.625B
August 20, 2026 1.615B
August 19, 2026 1.622B
August 18, 2026 1.618B
August 17, 2026 1.630B

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