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 05, 2026 78.83M
October 02, 2026 78.46M
October 01, 2026 78.08M
September 30, 2026 78.12M
September 29, 2026 78.44M
September 28, 2026 79.01M
September 25, 2026 79.86M
September 24, 2026 79.55M
September 23, 2026 79.61M
September 22, 2026 80.05M
September 21, 2026 80.43M
September 18, 2026 79.78M
September 17, 2026 80.18M
September 16, 2026 79.55M
September 15, 2026 80.22M
September 14, 2026 79.94M
September 11, 2026 79.84M
September 10, 2026 79.26M
September 09, 2026 79.65M
September 08, 2026 80.33M
September 04, 2026 80.97M
September 03, 2026 80.98M
September 02, 2026 80.49M
September 01, 2026 79.82M
August 31, 2026 80.40M
Date Value
August 28, 2026 80.69M
August 27, 2026 80.93M
August 26, 2026 81.22M
August 25, 2026 79.29M
August 24, 2026 79.52M
August 21, 2026 79.38M
August 20, 2026 78.80M
August 19, 2026 79.32M
August 18, 2026 78.54M
August 17, 2026 78.96M
August 14, 2026 79.58M
August 13, 2026 79.57M
August 12, 2026 79.00M
August 11, 2026 78.65M
August 10, 2026 78.37M
August 07, 2026 78.10M
August 06, 2026 77.72M
August 05, 2026 77.97M
August 04, 2026 78.37M
August 03, 2026 77.40M
July 31, 2026 76.44M
July 30, 2026 75.08M
July 29, 2026 74.11M
July 28, 2026 75.09M
July 27, 2026 74.56M

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