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 37.42M
October 23, 2026 37.40M
October 22, 2026 37.46M
October 21, 2026 37.17M
October 20, 2026 37.23M
October 19, 2026 40.86M
October 16, 2026 41.56M
October 15, 2026 41.48M
October 14, 2026 42.54M
October 13, 2026 42.44M
October 12, 2026 42.58M
October 09, 2026 42.58M
October 08, 2026 42.64M
October 07, 2026 42.55M
October 06, 2026 43.30M
October 05, 2026 43.30M
October 02, 2026 43.38M
October 01, 2026 43.50M
September 30, 2026 43.02M
September 29, 2026 43.10M
September 28, 2026 43.23M
September 25, 2026 43.42M
September 24, 2026 43.36M
September 23, 2026 42.91M
September 22, 2026 43.23M
Date Value
September 21, 2026 43.31M
September 18, 2026 43.14M
September 17, 2026 43.30M
September 16, 2026 43.24M
September 15, 2026 43.42M
September 14, 2026 43.49M
September 11, 2026 43.66M
September 10, 2026 43.80M
September 09, 2026 44.58M
September 08, 2026 44.69M
September 04, 2026 44.67M
September 03, 2026 44.66M
September 02, 2026 44.62M
September 01, 2026 44.59M
August 31, 2026 44.71M
August 28, 2026 44.85M
August 27, 2026 45.05M
August 26, 2026 45.12M
August 25, 2026 45.16M
August 24, 2026 45.03M
August 21, 2026 45.20M
August 20, 2026 45.37M
August 19, 2026 45.35M
August 18, 2026 45.17M
August 17, 2026 45.02M

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