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 2.373B
October 02, 2026 2.356B
October 01, 2026 2.334B
September 30, 2026 2.327B
September 29, 2026 2.323B
September 28, 2026 2.322B
September 25, 2026 2.347B
September 24, 2026 2.336B
September 23, 2026 2.334B
September 22, 2026 2.354B
September 21, 2026 2.337B
September 18, 2026 2.274B
September 17, 2026 2.261B
September 16, 2026 2.224B
September 15, 2026 2.225B
September 14, 2026 2.239B
September 11, 2026 2.258B
September 10, 2026 2.242B
September 09, 2026 2.266B
September 08, 2026 2.273B
September 04, 2026 2.275B
September 03, 2026 2.270B
September 02, 2026 2.246B
September 01, 2026 2.240B
August 31, 2026 2.269B
Date Value
August 28, 2026 2.268B
August 27, 2026 2.285B
August 26, 2026 2.254B
August 25, 2026 2.251B
August 24, 2026 2.238B
August 21, 2026 2.260B
August 20, 2026 2.253B
August 19, 2026 2.269B
August 18, 2026 2.274B
August 17, 2026 2.314B
August 14, 2026 2.316B
August 13, 2026 2.320B
August 12, 2026 2.294B
August 11, 2026 2.278B
August 10, 2026 2.286B
August 07, 2026 2.294B
August 06, 2026 2.269B
August 05, 2026 2.278B
August 04, 2026 2.300B
August 03, 2026 2.222B
July 31, 2026 2.185B
July 30, 2026 2.172B
July 29, 2026 2.102B
July 28, 2026 2.147B
July 27, 2026 2.168B

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